1Spatial PLC
1Spatial Plc engages in the development and distribution of software solutions with associated consultancy and support in the United Kingdom, Ireland, Rest of Europe, the United States, and Australia. The company offers 1Integrate for automated data validation, cleaning, transformation, and enhancement for data; 1Data Gateway, a self-service web-portal for spatial data validation, processing, and… Read more
1Spatial PLC (SPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.062x
Based on the latest financial reports, 1Spatial PLC (SPA) has a cash flow conversion efficiency ratio of 0.062x as of July 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 (GBX1.14 Million) by net assets (GBX18.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1Spatial PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how 1Spatial PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
1Spatial PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1Spatial PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrolimex Petrochemical JSC
VN:PLC
|
N/A |
|
ISFELAG HF
IC:ISF
|
N/A |
|
OCCL Limited
NSE:OCCLLTD
|
N/A |
|
JIANGSU EXPRESS -H- (JE2.SG)
STU:JE2
|
N/A |
|
Lake House Printers and Publishers PLC
CM:LPRTN0000
|
N/A |
|
PTS Inc
PINK:PTSH
|
-0.021x |
|
122830
KO:122830
|
N/A |
|
THROMBOGENICS
BE:TG4
|
N/A |
Annual Cash Flow Conversion Efficiency for 1Spatial PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of 1Spatial PLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX18.48 Million | GBX4.14 Million | 0.224x | -6.36% |
| 2024-01-31 | GBX18.31 Million | GBX4.38 Million | 0.239x | -21.91% |
| 2023-01-31 | GBX17.35 Million | GBX5.32 Million | 0.307x | +87.33% |
| 2022-01-31 | GBX15.51 Million | GBX2.54 Million | 0.164x | -43.75% |
| 2021-01-31 | GBX14.73 Million | GBX4.29 Million | 0.291x | +506.95% |
| 2020-01-31 | GBX15.46 Million | GBX741.00K | 0.048x | +223.04% |
| 2019-01-31 | GBX13.19 Million | GBX-514.00K | -0.039x | -131.92% |
| 2018-01-31 | GBX6.79 Million | GBX829.00K | 0.122x | +240.39% |
| 2017-01-31 | GBX9.22 Million | GBX-802.00K | -0.087x | -220.25% |
| 2016-01-31 | GBX25.67 Million | GBX-697.00K | -0.027x | -288.90% |
| 2015-01-31 | GBX21.01 Million | GBX302.00K | 0.014x | +114.13% |
| 2014-01-31 | GBX22.12 Million | GBX-2.25 Million | -0.102x | -808.35% |
| 2013-01-31 | GBX6.82 Million | GBX98.00K | 0.014x | +105.32% |
| 2012-01-31 | GBX11.12 Million | GBX-3.00 Million | -0.270x | -130.04% |
| 2011-01-31 | GBX7.01 Million | GBX-823.00K | -0.117x | +53.94% |
| 2010-01-31 | GBX5.12 Million | GBX-1.31 Million | -0.255x | +53.80% |
| 2009-01-31 | GBX645.00K | GBX-356.00K | -0.552x | -94.30% |
| 2008-02-29 | GBX1.56 Million | GBX-442.00K | -0.284x | +6.23% |
| 2007-02-28 | GBX6.85 Million | GBX-2.08 Million | -0.303x | -836.56% |
| 2006-02-28 | GBX5.40 Million | GBX222.00K | 0.041x | -91.21% |
| 2005-02-28 | GBX2.14 Million | GBX1.00 Million | 0.468x | +32.07% |
| 2004-03-31 | GBX381.00K | GBX135.00K | 0.354x | +182.02% |
| 2003-03-31 | GBX125.00K | GBX-54.00K | -0.432x | -- |