SPARK VC S.A. ZY 10 (8N2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SPARK VC S.A. ZY 10 (8N2) has a cash flow conversion efficiency ratio of -0.015x 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 (€-113.99K ≈ $-133.27K USD) by net assets (€7.81 Million ≈ $9.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8N2 net asset quality score to measure how much of total assets are equity-financed.
SPARK VC S.A. ZY 10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SPARK VC S.A. ZY 10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SPARK VC S.A. ZY 10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SPARK VC S.A. ZY 10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPARK VC S.A. ZY 10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omineca Mining and Metals Ltd
V:OMM
|
-0.046x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
SL Private Equity
LSE:SLPE
|
-0.001x |
|
Big Rock Brewery Inc.
TO:BR
|
-0.021x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
Nico Resources Ltd
AU:NC1
|
-0.004x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
2.134x |
Annual Cash Flow Conversion Efficiency for SPARK VC S.A. ZY 10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of SPARK VC S.A. ZY 10 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SPARK VC S.A. ZY 10.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €7.81 Million ≈ $9.13 Million |
€-376.94K ≈ $-440.68K |
-0.048x | -215.18% |
| 2024-12-31 | €6.88 Million ≈ $8.04 Million |
€288.36K ≈ $337.12K |
0.042x | +143.94% |
| 2023-12-31 | €1.30 Million ≈ $1.52 Million |
€-124.18K ≈ $-145.18K |
-0.095x | +65.50% |
| 2022-12-31 | €498.22K ≈ $582.47K |
€-137.78K ≈ $-161.08K |
-0.277x | +75.66% |
| 2021-12-31 | €244.44K ≈ $285.78K |
€-277.73K ≈ $-324.69K |
-1.136x | -- |
About SPARK VC S.A. ZY 10
SPARK VC S.A. is a publicly owned investment manager. The firm manages venture capital fund for its clients. SPARK VC S.A. is based in Grodzisk Mazowiecki, Poland.