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.
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. Read how much debt does SPARK VC S.A. ZY 10 carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
First Hydrogen Corp
V:FHYD
|
0.032x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
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.