1Spatial PLC (SPA) - Cash Flow Conversion Efficiency
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. See SPA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mastrad
PA:ALMAS
|
0.033x |
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
|
Marksmen Energy Inc
V:MAH
|
-0.009x |
|
Anpario Plc
LSE:ANP
|
0.112x |
|
Alturas Minerals Corp
V:ALT
|
0.011x |
|
ODINWELL AB
F:0AF
|
N/A |
|
BlockMint Technologies Inc
V:BKMT
|
-0.024x |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
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
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