Spectra Products Inc
Spectra Products Inc. operates as a bus and truck transportation safety equipment manufacturing and marketing company in Canada, the United States, and internationally. The company offers Brake Safe, a visual indicator of brake stroke system that permits vehicle drivers and maintenance to visually check the brake adjustment condition of a truck and trailer or bus equipped with an air brake system… Read more
Spectra Products Inc (SPKTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Spectra Products Inc (SPKTF) has a cash flow conversion efficiency ratio of 0.022x 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 ($41.90K) by net assets ($1.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectra Products Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Spectra Products 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.
Spectra Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectra Products Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stonehorse Energy Ltd
AU:SHE
|
-0.006x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.773x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
0.999x |
|
Aben Resources Ltd
PINK:ABNAF
|
-0.001x |
|
Simonds Group Ltd
AU:SIO
|
1.189x |
|
Atlas Technology Grp
PINK:ATYG
|
0.004x |
|
P2 Solar Inc
PINK:PTOS
|
0.006x |
Annual Cash Flow Conversion Efficiency for Spectra Products Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Spectra Products Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.81 Million | $346.55K | 0.192x | +22.20% |
| 2023-12-31 | $1.83 Million | $286.72K | 0.157x | -14.99% |
| 2022-12-31 | $1.29 Million | $237.35K | 0.184x | -25.20% |
| 2021-12-31 | $1.39 Million | $343.70K | 0.247x | -21.19% |
| 2020-12-31 | $1.31 Million | $408.87K | 0.313x | -26.30% |
| 2019-12-31 | $1.06 Million | $450.60K | 0.424x | +130.18% |
| 2018-12-31 | $-256.74K | $361.06K | -1.406x | -441.97% |
| 2017-12-31 | $-846.03K | $219.53K | -0.259x | -46.83% |
| 2016-12-31 | $-797.02K | $140.86K | -0.177x | -200.80% |
| 2015-12-31 | $-1.00 Million | $58.90K | -0.059x | -1.49% |
| 2014-12-31 | $-1.86 Million | $107.92K | -0.058x | -4063.56% |
| 2013-12-31 | $-1.98 Million | $-2.90K | 0.001x | -95.28% |
| 2012-12-31 | $-1.99 Million | $-61.54K | 0.031x | +445.29% |
| 2011-12-31 | $-1.75 Million | $15.67K | -0.009x | -121.90% |
| 2010-12-31 | $-2.98 Million | $-121.92K | 0.041x | -40.84% |
| 2009-12-31 | $-2.68 Million | $-185.66K | 0.069x | -75.77% |
| 2008-12-31 | $-2.03 Million | $-581.08K | 0.286x | -62.36% |
| 2007-12-31 | $-1.43 Million | $-1.08 Million | 0.759x | +7364.01% |
| 2006-12-31 | $-2.04 Million | $-20.76K | 0.010x | +135.33% |
| 2005-12-31 | $-1.73 Million | $49.81K | -0.029x | -107.43% |
| 2004-12-31 | $-1.38 Million | $-533.97K | 0.387x | +982.61% |
| 2003-12-31 | $-1.07 Million | $-38.43K | 0.036x | -96.31% |
| 2002-12-31 | $-494.11K | $-478.41K | 0.968x | +125.88% |
| 2001-12-31 | $165.50K | $-619.10K | -3.741x | -186.72% |
| 2000-12-31 | $-92.87K | $-400.61K | 4.313x | -- |
| 1999-12-31 | $0.00 | $200.00K | x | -- |
| 1998-12-31 | $-100.00K | $100.00K | -1.000x | -110.00% |
| 1997-12-31 | $-100.00K | $-1.00 Million | 10.000x | -- |