Spenda Ltd (SPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spenda Ltd (SPX) has a cash flow conversion efficiency ratio of -0.443x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-4.89 Million ≈ $-3.46 Million USD) by net assets (AU$11.04 Million ≈ $7.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spenda Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Spenda Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPX current and long-term liabilities for a breakdown of total debt and financial obligations.
Spenda Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spenda Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
Xamble Group Ltd
AU:XGL
|
-0.126x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Winshear Gold Corp
V:WINS
|
-0.494x |
|
FRNT Financial Inc
V:FRNT
|
-0.249x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.414x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
Annual Cash Flow Conversion Efficiency for Spenda Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Spenda Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see SPX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.42 Million ≈ $10.91 Million |
AU$-1.87 Million ≈ $-1.32 Million |
-0.121x | +28.40% |
| 2024-06-30 | AU$34.50 Million ≈ $24.41 Million |
AU$-5.85 Million ≈ $-4.14 Million |
-0.170x | -178.33% |
| 2023-06-30 | AU$38.19 Million ≈ $27.02 Million |
AU$-2.33 Million ≈ $-1.65 Million |
-0.061x | +74.77% |
| 2022-06-30 | AU$43.40 Million ≈ $30.71 Million |
AU$-10.48 Million ≈ $-7.41 Million |
-0.241x | -543.51% |
| 2021-06-30 | AU$81.30 Million ≈ $57.53 Million |
AU$-3.05 Million ≈ $-2.16 Million |
-0.038x | -106.10% |
| 2020-06-30 | AU$-2.49 Million ≈ $-1.76 Million |
AU$-1.53 Million ≈ $-1.09 Million |
0.615x | +186.38% |
| 2019-06-30 | AU$3.09 Million ≈ $2.18 Million |
AU$-2.20 Million ≈ $-1.56 Million |
-0.712x | +19.85% |
| 2018-06-30 | AU$4.48 Million ≈ $3.17 Million |
AU$-3.98 Million ≈ $-2.82 Million |
-0.888x | -267.43% |
| 2017-06-30 | AU$-1.42 Million ≈ $-1.00 Million |
AU$-750.93K ≈ $-531.33K |
0.531x | +116.40% |
| 2016-06-30 | AU$268.71K ≈ $190.13K |
AU$-869.49K ≈ $-615.22K |
-3.236x | -430.84% |
| 2015-06-30 | AU$968.18K ≈ $685.05K |
AU$-590.17K ≈ $-417.58K |
-0.610x | +11.54% |
| 2014-06-30 | AU$833.53K ≈ $589.78K |
AU$-574.37K ≈ $-406.40K |
-0.689x | -100.50% |
| 2013-06-30 | AU$-4.68K ≈ $-3.31K |
AU$-649.71K ≈ $-459.71K |
138.767x | +1705.15% |
| 2012-06-30 | AU$60.90K ≈ $43.09K |
AU$-526.47K ≈ $-372.51K |
-8.645x | -489.92% |
| 2011-06-30 | AU$1.56 Million ≈ $1.11 Million |
AU$-2.29 Million ≈ $-1.62 Million |
-1.465x | -848.73% |
| 2010-06-30 | AU$2.48 Million ≈ $1.76 Million |
AU$-383.16K ≈ $-271.11K |
-0.154x | +97.25% |
| 2009-06-30 | AU$324.36K ≈ $229.50K |
AU$-1.82 Million ≈ $-1.29 Million |
-5.612x | -227.03% |
| 2008-06-30 | AU$2.06 Million ≈ $1.46 Million |
AU$-3.53 Million ≈ $-2.50 Million |
-1.716x | -323.32% |
| 2007-06-30 | AU$8.12 Million ≈ $5.75 Million |
AU$-3.29 Million ≈ $-2.33 Million |
-0.405x | +29.03% |
| 2006-06-30 | AU$5.89 Million ≈ $4.17 Million |
AU$-3.37 Million ≈ $-2.38 Million |
-0.571x | -56.42% |
| 2005-06-30 | AU$5.64 Million ≈ $3.99 Million |
AU$-2.06 Million ≈ $-1.46 Million |
-0.365x | +20.00% |
| 2004-06-30 | AU$2.99 Million ≈ $2.12 Million |
AU$-1.37 Million ≈ $-965.85K |
-0.457x | -0.53% |
| 2003-06-30 | AU$2.15 Million ≈ $1.52 Million |
AU$-978.03K ≈ $-692.02K |
-0.454x | -- |
About Spenda Ltd
Spenda Limited develops and commercializes technology assets that enable the modernization of business IT systems through conversion, migration, and management of server-based legacy data and systems to the cloud in Australia. It operates through SaaS and Payments, and Lending segments. The company offers business-to-business payment services; merchant services; solutions for integrating payments… Read more