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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
Talius Group Ltd.
AU:TAL
|
-0.424x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
Kolon Corp
KO:002025
|
0.031x |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
0.021x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.044x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
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 SPARK VC S.A. ZY 10 (8N2) market capitalisation.
| 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.