Spectral Cap Corp
Spectral Capital Corporation provides quantum technology platform. It offers Quantum as a Service (QaaS), intellectual property licensing, proprietary software products, value-driven acquisitions, and utilizing Distributed Quantum Ledger Data Base (DQLDB). The company was incorporated in 2000 and is headquartered in Seattle, Washington.
Spectral Cap Corp (FCCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Spectral Cap Corp (FCCN) has a cash flow conversion efficiency ratio of -0.001x 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 ($-22.48K) by net assets ($17.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectral Cap Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Spectral Cap Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spectral Cap Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectral Cap Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shuhua Sports Co. Ltd.
SHG:605299
|
0.040x |
|
Youlchon Chem
KO:008730
|
0.029x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
Seven West Media Limited
PINK:WANHY
|
N/A |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
-0.026x |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
0.130x |
Annual Cash Flow Conversion Efficiency for Spectral Cap Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Spectral Cap Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-919.19K | $-1.65 Million | 1.799x | +1158.63% |
| 2023-12-31 | $-332.48K | $-47.53K | 0.143x | -39.03% |
| 2022-12-31 | $-192.00K | $-45.02K | 0.234x | +938.72% |
| 2021-12-31 | $-1.26 Million | $-28.50K | 0.023x | +3.53% |
| 2020-12-31 | $-1.09 Million | $-23.77K | 0.022x | -33.02% |
| 2019-12-31 | $-921.90K | $-30.01K | 0.033x | -14.92% |
| 2018-12-31 | $-742.96K | $-28.43K | 0.038x | -31.65% |
| 2017-12-31 | $-564.60K | $-31.61K | 0.056x | +5.23% |
| 2016-12-31 | $-716.87K | $-38.13K | 0.053x | -55.73% |
| 2015-12-31 | $-536.21K | $-64.43K | 0.120x | -98.74% |
| 2014-12-31 | $-74.26K | $-710.29K | 9.565x | +11859.71% |
| 2013-12-31 | $5.94 Million | $-483.35K | -0.081x | +97.85% |
| 2012-12-31 | $297.09K | $-1.12 Million | -3.777x | -111.01% |
| 2011-12-31 | $705.50K | $-1.26 Million | -1.790x | -2668.50% |
| 2010-12-31 | $3.24 Million | $-209.48K | -0.065x | -105.47% |
| 2009-12-31 | $-58.99K | $-69.77K | 1.183x | +101.22% |
| 2008-12-31 | $3.19K | $-308.14K | -96.686x | +40.37% |
| 2007-12-31 | $4.37K | $-708.42K | -162.147x | -971.43% |
| 2006-12-31 | $80.43K | $-1.22 Million | -15.134x | -1507.85% |
| 2005-12-31 | $-739.02K | $-794.41K | 1.075x | +151.91% |
| 2004-12-31 | $-86.11K | $-36.75K | 0.427x | -4.74% |
| 2003-12-31 | $-31.07K | $-13.92K | 0.448x | -- |