Spectra Systems Corporation
Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. The company offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents;… Read more
Spectra Systems Corporation (SCTQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: 0.013x
Based on the latest financial reports, Spectra Systems Corporation (SCTQ) has a cash flow conversion efficiency ratio of 0.013x as of December 2018.
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 ($344.69K) by net assets ($25.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectra Systems Corporation - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Spectra Systems Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spectra Systems Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectra Systems Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Bookook Securities Co Ltd
KO:001275
|
-0.102x |
|
HUSCOMPAGNIET A/S DK 5
F:HCE
|
N/A |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Baiksan
KO:035150
|
0.009x |
|
Delta Asia International Corporation
TWO:6762
|
0.015x |
Annual Cash Flow Conversion Efficiency for Spectra Systems Corporation (2015–2023)
The table below shows the annual cash flow conversion efficiency of Spectra Systems Corporation from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $32.11 Million | $7.52 Million | 0.234x | -17.48% |
| 2022-12-31 | $28.32 Million | $8.04 Million | 0.284x | -1.94% |
| 2021-12-31 | $27.92 Million | $8.08 Million | 0.290x | +46.61% |
| 2020-12-31 | $28.22 Million | $5.57 Million | 0.197x | +7.81% |
| 2018-12-31 | $25.88 Million | $4.74 Million | 0.183x | -4.07% |
| 2017-12-31 | $24.45 Million | $4.67 Million | 0.191x | +58.44% |
| 2016-12-31 | $23.27 Million | $2.80 Million | 0.121x | +602.01% |
| 2015-12-31 | $22.03 Million | $-529.00K | -0.024x | -- |