Spectaire Holdings Inc.
Spectaire Holdings Inc. provides solutions that measure, manage, and reduce carbon dioxide equivalent and other greenhouse gas emissions. The company offers AireCore, an integrated hardware, software, and data platform for logistics and supply chain players that uses mass spectrometry to directly measure their emissions. It serves the logistics, energy, agriculture, academics, and indoor air indu… Read more
Spectaire Holdings Inc. (SPECW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.141x
Based on the latest financial reports, Spectaire Holdings Inc. (SPECW) has a cash flow conversion efficiency ratio of 0.141x as of June 2024.
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 ($-3.07 Million) by net assets ($-21.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectaire Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Spectaire Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spectaire Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectaire Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daegu Department Store Co. Ltd.
KQ:006370
|
N/A |
|
Ringmetall AG
STU:HP3
|
N/A |
|
TAURUS ENERGY AB B SK120
F:8LU
|
N/A |
|
Shinhan Inverse Copper Futures
KO:500008
|
N/A |
|
Voice Mobility International Inc
V:VMY-H
|
0.000x |
|
Eolus Vind AB
STU:7EVB
|
-0.346x |
|
Utilicraft Aerospace Industries Inc
PINK:UITA
|
6.773x |
|
Fillamentum a.s.
PR:FILL
|
N/A |
Annual Cash Flow Conversion Efficiency for Spectaire Holdings Inc. (2021–2023)
The table below shows the annual cash flow conversion efficiency of Spectaire Holdings Inc. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-27.19 Million | $-7.37 Million | 0.271x | -41.14% |
| 2022-12-31 | $-793.89K | $-365.81K | 0.461x | -23.50% |
| 2021-12-31 | $-717.50K | $-432.17K | 0.602x | -- |