Scisparc Ltd (SPRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scisparc Ltd (SPRC) has a cash flow conversion efficiency ratio of -0.442x 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 ($-2.28 Million) by net assets ($5.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Scisparc Ltd balance sheet independence to measure how much of total assets are equity-financed.
Scisparc Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Scisparc Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Scisparc Ltd (SPRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Scisparc Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scisparc Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.141x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.026x |
|
NORTHSTAR GOLD CORP.
F:3WV
|
-0.118x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Scisparc Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Scisparc Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Scisparc Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.15 Million | $-4.14 Million | -0.804x | -40.77% |
| 2024-12-31 | $8.94 Million | $-5.10 Million | -0.571x | +7.02% |
| 2023-12-31 | $9.59 Million | $-5.89 Million | -0.614x | +49.98% |
| 2022-12-31 | $6.45 Million | $-7.92 Million | -1.228x | -97.47% |
| 2021-12-31 | $8.14 Million | $-5.06 Million | -0.622x | +79.36% |
| 2020-12-31 | $1.43 Million | $-4.31 Million | -3.012x | +99.10% |
| 2019-12-31 | $14.00K | $-4.70 Million | -335.429x | -262.14% |
| 2018-12-31 | $77.00K | $-7.13 Million | -92.623x | -16869.15% |
| 2017-12-31 | $8.39 Million | $-4.58 Million | -0.546x | +78.87% |
| 2016-12-31 | $572.71K | $-1.48 Million | -2.583x | -125.51% |
| 2015-12-31 | $1.15 Million | $-1.32 Million | -1.145x | -107.05% |
| 2014-12-31 | $-116.33K | $-1.89 Million | 16.243x | +689.94% |
| 2013-12-31 | $995.26K | $-2.74 Million | -2.753x | +72.88% |
| 2012-12-31 | $389.43K | $-3.95 Million | -10.152x | -690.49% |
| 2011-12-31 | $2.95 Million | $-3.78 Million | -1.284x | -73.45% |
| 2010-12-31 | $5.09 Million | $-3.77 Million | -0.740x | -118.68% |
| 2009-12-31 | $5.64 Million | $-1.91 Million | -0.339x | +21.07% |
| 2008-12-31 | $7.52 Million | $-3.22 Million | -0.429x | -27.13% |
| 2007-12-31 | $9.41 Million | $-3.18 Million | -0.337x | -61.31% |
| 2006-12-31 | $6.98 Million | $-1.46 Million | -0.209x | -- |
About Scisparc Ltd
SciSparc Ltd., a clinical-stage pharmaceutical company, develops drugs based on cannabinoid therapies. Its drug development programs include SCI-110 for the treatment of Tourette syndrome and Alzheimer's disease and agitation; SCI-210 for the treatment of autism spectrum disorder and status epilepticus; and CannAmide, an anti-inflammatory and chronic pain solution. The company sells hemp seed oil… Read more