SpotLite360 Technologies Inc
SpotLite360 IOT Solutions, Inc. operates as a supply chain technology solutions company in Canada and the United States. The company offers software-as-a-service based asset management and supply chain execution platform to customers in the pharmaceutical, healthcare, and agriculture industries. Its products include SpotLite360 Collect, a custom designed enterprise wide IoT device infrastructure;… Read more
SpotLite360 Technologies Inc (SPLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.076x
Based on the latest financial reports, SpotLite360 Technologies Inc (SPLTF) has a cash flow conversion efficiency ratio of 0.076x as of September 2023.
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 ($-60.97K) by net assets ($-797.52K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SpotLite360 Technologies Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how SpotLite360 Technologies 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.
SpotLite360 Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SpotLite360 Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheffield Resources Ltd
AU:SFX
|
-0.020x |
|
IXQUF
NASDAQ:IXQUF
|
0.030x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
ContextVision AB
OL:CONTX
|
-0.022x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-1.178x |
|
Safe Supply Streaming Co Ltd.
OTCQB:SSPLF
|
-0.124x |
Annual Cash Flow Conversion Efficiency for SpotLite360 Technologies Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of SpotLite360 Technologies Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $295.66K | $-434.57K | -1.470x | -250.78% |
| 2021-12-31 | $5.83 Million | $-2.44 Million | -0.419x | -107.01% |
| 2020-12-31 | $485.38K | $-98.25K | -0.202x | -5922.83% |
| 2019-12-31 | $-63.68K | $214.00 | -0.003x | -193.45% |
| 2018-12-31 | $-307.26K | $-1.10K | 0.004x | +483.68% |
| 2016-12-31 | $-155.81K | $-96.00 | 0.001x | -100.00% |
| 2015-12-31 | $-6.24K | $-102.32K | 16.408x | +46904.14% |
| 2014-12-31 | $-2.52K | $-88.00 | 0.035x | -- |