Sparton Resources Inc
Sparton Resources Inc., an exploration and development stage company, engages in the exploration and evaluation of properties in Canada. It explores for gold and base metal properties. The company also engages in the development of the vanadium redox flow battery. Sparton Resources Inc. was incorporated in 1982 and is headquartered in Toronto, Canada.
Sparton Resources Inc (SPNRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Sparton Resources Inc (SPNRF) has a cash flow conversion efficiency ratio of -0.044x 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 ($-58.28K) by net assets ($1.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sparton Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sparton Resources 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.
Sparton Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sparton Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.176x |
|
Carmel Corp Ltd.
TA:CRML
|
0.036x |
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
0.140x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
iSign Media Solutions Inc
V:ISD
|
0.004x |
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
EdgeMode Inc.
PINK:EDGM
|
0.016x |
Annual Cash Flow Conversion Efficiency for Sparton Resources Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sparton Resources Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.35 Million | $-813.15K | -0.602x | -624.82% |
| 2023-12-31 | $1.67 Million | $-138.85K | -0.083x | +28.83% |
| 2022-12-31 | $1.33 Million | $-155.13K | -0.117x | +45.99% |
| 2021-12-31 | $1.37 Million | $-296.30K | -0.216x | +54.27% |
| 2020-12-31 | $985.39K | $-465.97K | -0.473x | -232.74% |
| 2019-12-31 | $1.00 Million | $-142.14K | -0.142x | +66.88% |
| 2018-12-31 | $1.07 Million | $-459.93K | -0.429x | -12.24% |
| 2017-12-31 | $1.34 Million | $-513.40K | -0.382x | +52.42% |
| 2016-12-31 | $-488.70K | $392.63K | -0.803x | -1021.27% |
| 2015-12-31 | $-1.34 Million | $-116.55K | 0.087x | +339.38% |
| 2014-12-31 | $-640.48K | $-12.71K | 0.020x | -98.84% |
| 2013-12-31 | $-577.16K | $-986.00K | 1.708x | +651.01% |
| 2012-12-31 | $2.39 Million | $-742.00K | -0.310x | -2968.54% |
| 2011-12-31 | $4.78 Million | $-48.32K | -0.010x | +97.07% |
| 2010-12-31 | $5.81 Million | $-2.00 Million | -0.345x | -107.10% |
| 2009-12-31 | $7.74 Million | $-1.29 Million | -0.166x | -107.04% |
| 2008-12-31 | $8.77 Million | $-705.16K | -0.080x | -31.59% |
| 2007-12-31 | $8.80 Million | $-537.30K | -0.061x | -16.53% |
| 2006-12-31 | $7.77 Million | $-407.06K | -0.052x | +11.22% |
| 2005-12-31 | $6.29 Million | $-371.41K | -0.059x | -21.01% |
| 2004-12-31 | $5.92 Million | $-288.95K | -0.049x | +9.27% |
| 2003-12-31 | $5.79 Million | $-311.42K | -0.054x | -337.70% |
| 2002-12-31 | $1.65 Million | $37.29K | 0.023x | +122.77% |
| 2001-12-31 | $952.77K | $-94.66K | -0.099x | -- |