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. See debt-free asset ratio of 1Spatial PLC to measure how much of total assets are equity-financed.

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. Check 1Spatial PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Schroder European Reit Plc LSE:SERE	0.022x
Marksmen Energy Inc V:MAH	-0.009x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	-2.585x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
US Financial 15 Split Corp TO:FTU	N/A
TNL Mediagene Ordinary Shares NASDAQ:TNMG	-2.001x
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

LSE:SPA UK Software - Application

Market Cap

$1.05 Million

GBX8.67 Billion GBX

Market Cap Rank

#30529 Global

#797 in UK

Share Price

GBX72.80

Change (1 day)

+0.00%

52-Week Range

GBX44.00 - GBX72.80

All Time High

GBX76.00