Space-Communication Ltd
Space-Communication Ltd. provides satellite communication services worldwide. It offers on-the-move connectivity solutions; broadband satellite services, including high-speed two-way internet, broadband internet access, B2B and B2C, point-to-multipoint streaming, congestion-free IP trunking, and on-demand services; and broadcast satellite services, such as DTH and TV/audio origination and distrib… Read more
Space-Communication Ltd (SPMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.471x
Based on the latest financial reports, Space-Communication Ltd (SPMMF) has a cash flow conversion efficiency ratio of 0.471x 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 ($14.19 Million) by net assets ($30.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Space-Communication Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Space-Communication 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.
Space-Communication Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Space-Communication Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saeron Auto
KO:075180
|
0.014x |
|
AGROT
IS:AGROT
|
0.108x |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.043x |
|
OneMeta AI
OTCQB:ONEI
|
0.093x |
|
Agereh Technologies Inc
V:AUTO
|
0.036x |
|
ANAX Metals Ltd
AU:ANX
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Space-Communication Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Space-Communication Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.86 Million | $60.21 Million | 2.086x | +1193.96% |
| 2023-12-31 | $1.47 Billion | $237.34 Million | 0.161x | -92.11% |
| 2022-12-31 | $28.96 Million | $59.20 Million | 2.044x | +177.57% |
| 2021-12-31 | $73.54 Million | $54.17 Million | 0.737x | +12.64% |
| 2020-12-31 | $28.12 Million | $18.39 Million | 0.654x | +1838.03% |
| 2019-12-31 | $433.50 Million | $14.63 Million | 0.034x | -89.36% |
| 2018-12-31 | $461.81 Million | $146.51 Million | 0.317x | +233.00% |
| 2017-12-31 | $415.42 Million | $-99.09 Million | -0.239x | -173.90% |
| 2016-12-31 | $474.76 Million | $153.23 Million | 0.323x | -13.58% |
| 2015-12-31 | $595.39 Million | $222.35 Million | 0.373x | -20.48% |
| 2014-12-31 | $584.14 Million | $274.33 Million | 0.470x | -20.91% |
| 2013-12-31 | $476.21 Million | $282.77 Million | 0.594x | -- |