Spectra Systems Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.210x

Spectra Systems Corp cash flow conversion efficiency. Based on the latest financial reports, Spectra Systems Corp (SPSY) has a cash flow conversion efficiency ratio of 0.210x as of December 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 (GBX10.78 Million ≈ $1.31K USD) by net assets (GBX51.36 Million ≈ $6.25K 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 Spectra Systems Corp (2008–2025)

Cash flow conversion efficiency of Spectra Systems Corp from 2008 to 2025. This chart illustrates how Spectra Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spectra Systems Corp share price for real-time trading data and today's change.

Spectra Systems Corp Cash Flow Conversion Ratio Explained

Spectra Systems Corp 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.

Spectra Systems Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spectra Systems Corp ranked by their cash flow conversion efficiency. Also see Spectra Systems Corp (SPSY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wellfully Ltd AU:WFL	-0.017x
BAKED GAMES SA ZY-10 F:4U6	-0.113x
Bone Biologics Corp NASDAQ:BBLG	-0.132x
Robert Walters LSE:RWA	0.002x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
Rapid Nutrition PLC PA:ALRPD	-1.217x
Audioboom Group plc LSE:BOOM	0.076x

Annual Cash Flow Conversion Efficiency for Spectra Systems Corp (2008–2025)

The table below shows the annual cash flow conversion efficiency of Spectra Systems Corp from 2008 to 2025. Review Spectra Systems Corp free cash flow 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
2025-12-31	GBX51.36 Million ≈ $6.25K	GBX10.11 Million ≈ $1.23K	0.197x	-27.77%
2024-12-31	GBX36.33 Million ≈ $4.42K	GBX9.90 Million ≈ $1.20K	0.272x	+16.30%
2023-12-31	GBX32.11 Million ≈ $3.91K	GBX7.52 Million ≈ $915.45	0.234x	-17.47%
2022-12-31	GBX28.32 Million ≈ $3.45K	GBX8.04 Million ≈ $978.24	0.284x	-1.95%
2021-12-31	GBX27.92 Million ≈ $3.40K	GBX8.08 Million ≈ $983.59	0.290x	+46.59%
2020-12-31	GBX28.22 Million ≈ $3.43K	GBX5.57 Million ≈ $678.19	0.198x	-7.50%
2019-12-31	GBX27.11 Million ≈ $3.30K	GBX5.79 Million ≈ $704.35	0.214x	+16.57%
2018-12-31	GBX25.88 Million ≈ $3.15K	GBX4.74 Million ≈ $576.72	0.183x	-4.07%
2017-12-31	GBX24.45 Million ≈ $2.98K	GBX4.67 Million ≈ $568.08	0.191x	+58.46%
2016-12-31	GBX23.27 Million ≈ $2.83K	GBX2.80 Million ≈ $341.17	0.121x	+591.70%
2015-12-31	GBX22.03 Million ≈ $2.68K	GBX-540.00K ≈ $-65.70	-0.025x	+69.12%
2014-12-31	GBX22.00 Million ≈ $2.68K	GBX-1.75 Million ≈ $-212.44	-0.079x	-519.04%
2013-12-31	GBX22.70 Million ≈ $2.76K	GBX-291.00K ≈ $-35.41	-0.013x	+91.94%
2012-12-31	GBX23.84 Million ≈ $2.90K	GBX-3.79 Million ≈ $-461.62	-0.159x	-3280.23%
2011-12-31	GBX24.54 Million ≈ $2.99K	GBX122.77K ≈ $14.94	0.005x	-78.04%
2010-12-31	GBX4.67 Million ≈ $568.45	GBX106.47K ≈ $12.95	0.023x	-92.47%
2009-12-31	GBX4.09 Million ≈ $497.53	GBX1.24 Million ≈ $150.50	0.302x	+35.23%
2008-12-31	GBX2.11 Million ≈ $256.20	GBX471.00K ≈ $57.31	0.224x	--

About Spectra Systems Corp

LSE:SPSY UK Software - Application

Market Cap

$1.05 Million

GBX8.59 Billion GBX

Market Cap Rank

#30655 Global

#806 in UK

Share Price

GBX180.00

Change (1 day)

+0.00%

52-Week Range

GBX118.00 - GBX206.00

All Time High

GBX275.00