Spacefy Inc (YSP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spacefy Inc (YSP) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (€-1.19K ≈ $-1.39K USD) by net assets (€-753.52K ≈ $-880.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YSP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Spacefy Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Spacefy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Spacefy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spacefy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinc Media Group
LSE:ZIN
|
0.066x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
-0.009x |
|
Headlam Group
LSE:HEAD
|
-0.182x |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
-0.183x |
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
1.472x |
|
Sensys Traffic AB
ST:SENS
|
0.184x |
Annual Cash Flow Conversion Efficiency for Spacefy Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Spacefy Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Spacefy Inc (YSP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-659.46K ≈ $-770.98K |
€-25.13K ≈ $-29.38K |
0.038x | -56.09% |
| 2023-12-31 | €-626.07K ≈ $-731.94K |
€-54.33K ≈ $-63.52K |
0.087x | -52.44% |
| 2022-12-31 | €-542.27K ≈ $-633.97K |
€-98.96K ≈ $-115.69K |
0.182x | +26.75% |
| 2021-12-31 | €-412.84K ≈ $-482.65K |
€-59.44K ≈ $-69.49K |
0.144x | -80.05% |
| 2020-12-31 | €-306.37K ≈ $-358.18K |
€-221.10K ≈ $-258.49K |
0.722x | +109.06% |
| 2019-12-31 | €275.53K ≈ $322.13K |
€-2.20 Million ≈ $-2.57 Million |
-7.969x | -977.56% |
| 2018-12-31 | €813.44K ≈ $950.99K |
€-601.56K ≈ $-703.29K |
-0.740x | -145.37% |
| 2017-12-31 | €-243.15K ≈ $-284.26K |
€-396.34K ≈ $-463.36K |
1.630x | -- |
About Spacefy Inc
Spacefy Inc. operates as an online marketplace that connects people in creative industries in the Canada and internationally. The company provides a marketplace where property owners and/or managers of venues can showcase their properties complete with detailed descriptions, photographs, and descriptions of various amenities. Its platform connects individuals or businesses with venue owners to fi… Read more