Spok Holdings Inc (SPOK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spok Holdings Inc (SPOK) has a cash flow conversion efficiency ratio of 0.017x as of March 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 ($2.44 Million) by net assets ($140.96 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 (2000–2025)
This chart illustrates how Spok Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPOK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
-0.007x |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
0.049x |
|
RF Capital Group Inc
TO:RCG
|
0.017x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Spok Holdings Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Spok Holdings Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Spok Holdings Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $146.38 Million | $28.95 Million | 0.198x | +5.81% |
| 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 | -- |
About Spok Holdings Inc
Spok Holdings, Inc., through its subsidiary, Spok, Inc., engages in the healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. Its products and services enhance workflows for clinicians and support administrative compliance. The company delivers clinical information to care teams when and where it matters to enhance patient outcomes; and pro… Read more