SPARTAN MOTORS
SPARTAN MOTORS operates in Diversified Metals & Mining.
SPARTAN MOTORS (SP8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.079x
Based on the latest financial reports, SPARTAN MOTORS (SP8) has a cash flow conversion efficiency ratio of 0.079x as of September 2024.
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 (€20.04 Million) by net assets (€252.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPARTAN MOTORS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SPARTAN MOTORS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SPARTAN MOTORS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPARTAN MOTORS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STORA ENSO -R- - Dusseldorf Stock Exchang
DU:ENUR
|
0.021x |
|
BHEW39
SA:BHEW39
|
N/A |
|
Nrgene Technologies Ltd
TA:NRGN
|
-0.157x |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
|
Medinah Minerals Inc
PINK:MDMN
|
-0.001x |
|
Blue Acquisition Corp. Unit
NASDAQ:BACCU
|
N/A |
|
Cobra Venture Corporation
PINK:CBVTF
|
-0.023x |
|
ARBUTHNOT BANKING
BE:RX2
|
N/A |
Annual Cash Flow Conversion Efficiency for SPARTAN MOTORS (2016–2023)
The table below shows the annual cash flow conversion efficiency of SPARTAN MOTORS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €252.17 Million | €56.24 Million | 0.223x | +418.05% |
| 2022-12-31 | €268.69 Million | €-18.84 Million | -0.070x | -125.29% |
| 2021-12-31 | €266.86 Million | €74.01 Million | 0.277x | -13.71% |
| 2020-12-31 | €200.16 Million | €64.33 Million | 0.321x | +61.49% |
| 2019-12-31 | €171.75 Million | €34.18 Million | 0.199x | +361.42% |
| 2018-12-31 | €186.08 Million | €8.03 Million | 0.043x | -67.03% |
| 2017-12-31 | €168.27 Million | €22.02 Million | 0.131x | -14.66% |
| 2016-12-31 | €152.95 Million | €23.45 Million | 0.153x | -- |