Spok Holdings Inc
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company's products and services enhance workflows for clinicians and support administrative compliance. It delivers clinical information to care teams when and where it matters to enhance patient outcomes; and provides… Read more
Spok Holdings Inc (SPOK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Spok Holdings Inc (SPOK) has a cash flow conversion efficiency ratio of 0.055x as of September 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 ($8.13 Million) by net assets ($148.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spok Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Spok Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spok Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spok Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
N/A |
|
Ce Link Ltd
SHE:300787
|
0.017x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.055x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.199x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
Redtape Limited
NSE:REDTAPE
|
N/A |
Annual Cash Flow Conversion Efficiency for Spok Holdings Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Spok Holdings Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $154.75 Million | $28.92 Million | 0.187x | +16.90% |
| 2023-12-31 | $163.77 Million | $26.18 Million | 0.160x | +326.15% |
| 2022-12-31 | $172.08 Million | $6.46 Million | 0.038x | -18.22% |
| 2021-12-31 | $173.69 Million | $7.97 Million | 0.046x | -64.82% |
| 2020-12-31 | $200.61 Million | $26.16 Million | 0.130x | +178.94% |
| 2019-12-31 | $250.09 Million | $11.69 Million | 0.047x | +24.45% |
| 2018-12-31 | $274.55 Million | $10.31 Million | 0.038x | -29.83% |
| 2017-12-31 | $290.53 Million | $15.56 Million | 0.054x | -53.96% |
| 2016-12-31 | $322.09 Million | $37.46 Million | 0.116x | +2.06% |
| 2015-12-31 | $333.55 Million | $38.01 Million | 0.114x | -23.48% |
| 2014-12-31 | $279.06 Million | $41.56 Million | 0.149x | -20.32% |
| 2013-12-31 | $269.95 Million | $50.46 Million | 0.187x | -35.52% |
| 2012-12-31 | $251.42 Million | $72.88 Million | 0.290x | -11.24% |
| 2011-12-31 | $252.44 Million | $82.44 Million | 0.327x | -26.04% |
| 2010-12-31 | $184.39 Million | $81.42 Million | 0.442x | -31.16% |
| 2009-12-31 | $158.80 Million | $101.86 Million | 0.641x | -14.87% |
| 2008-12-31 | $140.74 Million | $106.04 Million | 0.753x | +146.29% |
| 2007-12-31 | $373.57 Million | $114.28 Million | 0.306x | -1.11% |
| 2006-12-31 | $475.97 Million | $147.24 Million | 0.309x | +18.40% |
| 2005-12-31 | $532.99 Million | $139.25 Million | 0.261x | +33.38% |
| 2004-12-31 | $583.34 Million | $114.27 Million | 0.196x | -64.74% |
| 2003-12-31 | $326.26 Million | $181.25 Million | 0.556x | -69.30% |
| 2002-12-31 | $114.22 Million | $206.66 Million | 1.809x | +6428.13% |
| 2001-12-31 | $-1.66 Billion | $47.37 Million | -0.029x | +91.66% |
| 2000-12-31 | $-94.26 Million | $32.33 Million | -0.343x | -- |