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 0.210x 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. Also see market cap of Spectra Systems Corp for the company's overall valuation and market capitalisation.
Spectra Systems Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Spectra Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Spectra Systems Corp (SPSY) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang Inc
KO:001527
|
0.020x |
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.021x |
|
Made Tech Group PLC
LSE:MTEC
|
0.132x |
|
Logistics Development Group PLC
LSE:LDG
|
-0.005x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
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. View SPSY stock price for real-time trading data and today's change.
| 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
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