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. See net asset quality index of Spectra Systems Corp to measure how much of total assets are equity-financed.
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. Check Spectra Systems Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.077x |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Schroder European Reit Plc
LSE:SERE
|
0.022x |
|
Avation PLC
LSE:AVAP
|
-0.005x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
TrustBIX Inc
V:TBIX
|
0.061x |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
N/A |
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 how much is Spectra Systems Corp worth.
| 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