SPKLF (SPKLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SPKLF (SPKLF) has a cash flow conversion efficiency ratio of -0.018x as of June 2026. 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 ($-290.57K) by net assets ($16.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SPKLF company net worth for the company's overall valuation and market capitalisation.
SPKLF - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SPKLF's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SPKLF for real-time trading data and today's change.
SPKLF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPKLF ranked by their cash flow conversion efficiency. Review SPKLF financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Team Inc
NYSE:TISI
|
0.611x |
|
CSP Inc
NASDAQ:CSPI
|
0.010x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
|
SYNergy ScienTech Corp
TW:6558
|
0.016x |
Annual Cash Flow Conversion Efficiency for SPKLF (2022–2025)
The table below shows the annual cash flow conversion efficiency of SPKLF from 2022 to 2025. Also see SPKLF total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.01 Million | $-2.46 Million | -0.137x | -650.14% |
| 2024-12-31 | $102.56 Million | $-1.87 Million | -0.018x | -35.85% |
| 2023-12-31 | $99.41 Million | $-1.33 Million | -0.013x | -102.07% |
| 2022-12-31 | $-1.76 Million | $-1.14 Million | 0.647x | -- |
About SPKLF
SPKLF operates in various business sectors.