Rich Sparkle Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Rich Sparkle Holdings Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a cash flow conversion efficiency ratio of -0.004x 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 ($-25.09K) by net assets ($5.65 Million). 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 Rich Sparkle Holdings Limited Ordinary Shares (2022–2025)
Cash flow conversion efficiency of Rich Sparkle Holdings Limited Ordinary Shares from 2022 to 2025. This chart illustrates how Rich Sparkle Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANPA stock price for real-time trading data and today's change.
Rich Sparkle Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Rich Sparkle Holdings Limited Ordinary Shares 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.
Rich Sparkle Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rich Sparkle Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see ANPA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
-0.030x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
Rubicon Organics Inc
V:ROMJ
|
0.050x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.065x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
Annual Cash Flow Conversion Efficiency for Rich Sparkle Holdings Limited Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Rich Sparkle Holdings Limited Ordinary Shares from 2022 to 2025. Review cash generation quality of Rich Sparkle Holdings Limited Ordinary S 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 |
|---|---|---|---|---|
| 2025-09-30 | $5.65 Million | $372.47K | 0.066x | -79.09% |
| 2024-09-30 | $2.55 Million | $803.91K | 0.315x | +263.14% |
| 2023-09-30 | $1.71 Million | $-330.70K | -0.193x | -619.15% |
| 2022-09-30 | $901.42K | $-24.23K | -0.027x | -- |
About Rich Sparkle Holdings Limited Ordinary Shares
Rich Sparkle Holdings Limited operates as a financial printing and corporate services provider in Hong Kong. The company specializes in designing and printing financial print materials. It offers listing documents, financial reports, fund documents, circulars, and announcements. It also provides financial printing services, such as typesetting, proofreading, translation, design, and printing; adv… Read more