1Spatial PLC Cash Flow Conversion Efficiency
1Spatial PLC 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.
Cash Flow Conversion Efficiency of 1Spatial PLC (2003–2025)
Cash flow conversion efficiency of 1Spatial PLC from 2003 to 2025. This chart illustrates how 1Spatial PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPA stock price for real-time trading data and today's change.
1Spatial PLC Cash Flow Conversion Ratio Explained
1Spatial PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
1Spatial PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1Spatial PLC ranked by their cash flow conversion efficiency. Also see SPA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marksmen Energy Inc
V:MAH
|
-0.009x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
Therma Bright Inc
V:THRM
|
0.026x |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
Spectra Systems Corp
LSE:SPSY
|
0.210x |
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. Review SPA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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