SPARQ Corp.
SPARQ Systems Inc. engages in the design, manufacture, and sale of single-phase microinverters for residential and commercial solar electric applications. The company offers Quad inverters, a proprietary photovoltaic solution; and Sparqlinq, a real-time performance monitoring that access and monitors energy system data. It also provides SparqVu, an energy management system for multi-site monitori… Read more
SPARQ Corp. (SPRQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.106x
Based on the latest financial reports, SPARQ Corp. (SPRQF) has a cash flow conversion efficiency ratio of -0.106x 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 ($-822.42K) by net assets ($7.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPARQ Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SPARQ 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.
SPARQ Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPARQ Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The BORN Korea
KO:475560
|
N/A |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA-UN
|
-0.009x |
|
POLARIS MEDIA ASA NK 20
F:93J
|
N/A |
|
IL Science Co. Ltd
KQ:307180
|
0.100x |
|
Dicot AB
ST:DICOT
|
-0.278x |
|
SKY Metals Ltd
AU:SKY
|
-0.041x |
|
Bonraybio Co., Ltd.
TW:6955
|
0.039x |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
0.699x |
Annual Cash Flow Conversion Efficiency for SPARQ Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of SPARQ Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.21 Million | $-5.20 Million | -0.464x | +78.99% |
| 2023-12-31 | $2.02 Million | $-4.45 Million | -2.208x | -212.37% |
| 2022-12-31 | $6.45 Million | $-4.56 Million | -0.707x | -652.00% |
| 2021-12-31 | $9.64 Million | $-906.14K | -0.094x | +47.94% |
| 2020-12-31 | $1.84 Million | $-332.14K | -0.181x | -113.47% |
| 2019-12-31 | $-485.65K | $-650.66K | 1.340x | -- |