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. Also see market cap of SPARK VC S.A. ZY 10 for the company's overall valuation and market capitalisation.
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. See SPARK VC S.A. ZY 10 (8N2) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.026x |
|
Personal Assets Trust plc
LSE:PNL
|
-0.004x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Promimic AB
ST:PRO
|
-0.024x |
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. View SPARK VC S.A. ZY 10 stock quote for real-time trading data and today's change.
| 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.