Spectra Systems Corp (SPSY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spectra Systems Corp (SPSY) has a cash flow conversion efficiency ratio of -0.016x as of June 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 (GBX-670.00K ≈ $-81.52 USD) by net assets (GBX41.51 Million ≈ $5.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectra Systems Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Spectra Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPSY total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teras Resources Inc
V:TRA
|
0.129x |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
|
Aker Horizons AS
OL:AKH
|
-0.007x |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
-0.007x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
Awareness Group
NASDAQ:TAAG
|
0.160x |
Annual Cash Flow Conversion Efficiency for Spectra Systems Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Spectra Systems Corp from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Spectra Systems Corp (SPSY) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. It offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and bank… Read more