1Spatial PLC (SPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $138.58 USD) by net assets (GBX18.39 Million ≈ $2.24K USD). 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. Read 1Spatial PLC debt and liabilities for a breakdown of total debt and financial obligations.

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
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x
Aranjin Resources Ltd V:ARJN	-0.499x
Wingara AG Ltd AU:WNR	-1.348x
Biora Therapeutics Inc NASDAQ:BIOR	0.082x
Duros S.A. AT:DUR	-0.182x
TH1NG AB ST:TH1NG	0.336x
22nd Century Group Inc NASDAQ:XXII	0.174x
Mulberry Group PLC LSE:MUL	0.375x

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. For the full company profile with market capitalisation and key ratios, see 1Spatial PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	GBX18.48 Million ≈ $2.25K	GBX4.14 Million ≈ $504.20	0.224x	-6.36%
2024-01-31	GBX18.31 Million ≈ $2.23K	GBX4.38 Million ≈ $533.41	0.239x	-21.91%
2023-01-31	GBX17.35 Million ≈ $2.11K	GBX5.32 Million ≈ $647.41	0.307x	+87.33%
2022-01-31	GBX15.51 Million ≈ $1.89K	GBX2.54 Million ≈ $308.92	0.164x	-43.75%
2021-01-31	GBX14.73 Million ≈ $1.79K	GBX4.29 Million ≈ $521.73	0.291x	+506.95%
2020-01-31	GBX15.46 Million ≈ $1.88K	GBX741.00K ≈ $90.16	0.048x	+223.04%
2019-01-31	GBX13.19 Million ≈ $1.60K	GBX-514.00K ≈ $-62.54	-0.039x	-131.92%
2018-01-31	GBX6.79 Million ≈ $826.15	GBX829.00K ≈ $100.87	0.122x	+240.39%
2017-01-31	GBX9.22 Million ≈ $1.12K	GBX-802.00K ≈ $-97.58	-0.087x	-220.25%
2016-01-31	GBX25.67 Million ≈ $3.12K	GBX-697.00K ≈ $-84.80	-0.027x	-288.90%
2015-01-31	GBX21.01 Million ≈ $2.56K	GBX302.00K ≈ $36.74	0.014x	+114.13%
2014-01-31	GBX22.12 Million ≈ $2.69K	GBX-2.25 Million ≈ $-273.76	-0.102x	-808.35%
2013-01-31	GBX6.82 Million ≈ $830.28	GBX98.00K ≈ $11.92	0.014x	+105.32%
2012-01-31	GBX11.12 Million ≈ $1.35K	GBX-3.00 Million ≈ $-365.50	-0.270x	-130.04%
2011-01-31	GBX7.01 Million ≈ $852.55	GBX-823.00K ≈ $-100.14	-0.117x	+53.94%
2010-01-31	GBX5.12 Million ≈ $623.20	GBX-1.31 Million ≈ $-158.90	-0.255x	+53.80%
2009-01-31	GBX645.00K ≈ $78.48	GBX-356.00K ≈ $-43.31	-0.552x	-94.30%
2008-02-29	GBX1.56 Million ≈ $189.32	GBX-442.00K ≈ $-53.78	-0.284x	+6.23%
2007-02-28	GBX6.85 Million ≈ $833.45	GBX-2.08 Million ≈ $-252.47	-0.303x	-836.56%
2006-02-28	GBX5.40 Million ≈ $656.78	GBX222.00K ≈ $27.01	0.041x	-91.21%
2005-02-28	GBX2.14 Million ≈ $260.25	GBX1.00 Million ≈ $121.79	0.468x	+32.07%
2004-03-31	GBX381.00K ≈ $46.36	GBX135.00K ≈ $16.43	0.354x	+182.02%
2003-03-31	GBX125.00K ≈ $15.21	GBX-54.00K ≈ $-6.57	-0.432x	--

About 1Spatial PLC

LSE:SPA UK Software - Application

Market Cap

$990.82K

GBX8.14 Billion GBX

Market Cap Rank

#30215 Global

#801 in UK

Share Price

GBX72.80

Change (1 day)

+0.00%

52-Week Range

GBX43.50 - GBX72.80

All Time High

GBX76.00