Sparta Capital Ltd
Sparta Capital Ltd. engages in environmental, energy, and health technologies businesses in Canada. It operates through Electronics Recycling and Safety Products Transactions segments. It engages in electronics recycling and reselling and product development in health care. The company was incorporated in 1988 and is headquartered in Toronto, Canada.
Sparta Capital Ltd (SCAXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.115x
Based on the latest financial reports, Sparta Capital Ltd (SCAXF) has a cash flow conversion efficiency ratio of 0.115x as of December 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 ($127.50K) by net assets ($1.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sparta Capital Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sparta Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sparta Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sparta Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Socfinasia SA Holding
LU:SCFNS
|
N/A |
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
INDEPENDENT BK
BE:IB6A
|
0.038x |
|
SUMITOMO REALTY DEV
MU:RL2
|
N/A |
|
HarbourVest Global Private Equity Ltd
PINK:HVPQF
|
-0.003x |
|
SAES Getters S.p.A
STU:SGM
|
0.041x |
|
Danske Invest Mix Offensiv - Akkumulerende
CO:DKIMOAK
|
N/A |
|
Aptus Deferred Income ETF
BATS:DEFR
|
N/A |
Annual Cash Flow Conversion Efficiency for Sparta Capital Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sparta Capital Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $600.51K | $2.41 Million | 4.008x | +1063.13% |
| 2024-09-30 | $-1.76 Million | $734.50K | -0.416x | -8.10% |
| 2023-09-30 | $-1.27 Million | $487.48K | -0.385x | -230.99% |
| 2022-09-30 | $-1.75 Million | $-515.22K | 0.294x | +157.47% |
| 2021-09-30 | $-411.35K | $210.37K | -0.511x | -2892.14% |
| 2020-09-30 | $-502.81K | $8.59K | -0.017x | -106.40% |
| 2019-09-30 | $-2.16 Million | $-576.23K | 0.267x | -52.03% |
| 2018-09-30 | $-1.83 Million | $-1.02 Million | 0.557x | +2025.64% |
| 2017-09-30 | $-989.11K | $28.62K | -0.029x | -108.03% |
| 2016-09-30 | $281.05K | $101.26K | 0.360x | -94.23% |
| 2015-09-30 | $-71.88K | $-448.90K | 6.245x | +26832.54% |
| 2014-09-30 | $-347.34K | $-8.05K | 0.023x | -98.79% |
| 2013-09-30 | $-209.12K | $-399.19K | 1.909x | +62.50% |
| 2012-09-30 | $-199.17K | $-233.97K | 1.175x | +102.63% |
| 2011-09-30 | $10.66K | $-476.86K | -44.746x | -8970.59% |
| 2010-09-30 | $853.48K | $-421.03K | -0.493x | -113.91% |
| 2009-09-30 | $1.13 Million | $-261.62K | -0.231x | -23.55% |
| 2008-09-30 | $1.41 Million | $-262.56K | -0.187x | +45.82% |
| 2007-09-30 | $1.65 Million | $-569.74K | -0.345x | -67.39% |
| 2006-09-30 | $1.96 Million | $-402.81K | -0.206x | +3.72% |
| 2005-09-30 | $782.38K | $-167.25K | -0.214x | +45.22% |
| 2004-09-30 | $982.41K | $-383.40K | -0.390x | -1725.94% |
| 2003-09-30 | $504.41K | $12.11K | 0.024x | -95.56% |
| 2002-09-30 | $-214.06K | $-115.73K | 0.541x | +367.88% |
| 2001-09-30 | $494.25K | $-99.75K | -0.202x | -- |