SPO Networks Inc
SPO Networks, Inc. focuses on solid waste, scrap metal recycling, and demolition services. The company operates two scrap metal operations in Arkansas and Missouri to provide scrap metal to the steel industry and produces generic cannabis seeds for wholesale and retail customers Colorado. The company was formerly known as Highline Technical Innovations, Inc. and changed its name to SPO Networks, … Read more
SPO Networks Inc (SPOI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.166x
Based on the latest financial reports, SPO Networks Inc (SPOI) has a cash flow conversion efficiency ratio of -0.166x as of March 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 ($329.83K) by net assets ($-1.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPO Networks Inc - Cash Flow Conversion Efficiency Trend (2002–2021)
This chart illustrates how SPO Networks 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.
SPO Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPO Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Dragon Resource Companies Inc
PINK:BDGR
|
-0.057x |
|
Diamond Discov Intl
PINK:DMDD
|
0.027x |
|
Technology Solutions Co
PINK:TSCC
|
-0.113x |
|
Health-Chem Corporation
PINK:HCLC
|
0.011x |
|
NanoTech Gaming Inc
PINK:NTGL
|
-0.407x |
|
Mediag3 Inc.
PINK:MDGC
|
0.000x |
|
Greenbelt Resources Corp
PINK:GRCO
|
0.000x |
|
Dominion Resources Black Warrior Trust
PINK:DOMR
|
0.220x |
Annual Cash Flow Conversion Efficiency for SPO Networks Inc (2002–2021)
The table below shows the annual cash flow conversion efficiency of SPO Networks Inc from 2002 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $869.05K | $1.75 Million | 2.016x | +28545.27% |
| 2020-12-31 | $-142.08K | $-1.00K | 0.007x | -97.62% |
| 2013-12-31 | $-3.01 Million | $-891.99K | 0.296x | +180.89% |
| 2012-12-31 | $-2.56 Million | $936.31K | -0.366x | -- |
| 2011-12-31 | $0.00 | $5.25 Million | x | -- |
| 2010-12-31 | $1.50 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $-6.80 Million | $-765.19K | 0.112x | +126.30% |
| 2004-12-31 | $4.34 Million | $-1.86 Million | -0.428x | -109.05% |
| 2003-12-31 | $-82.07K | $-387.90K | 4.727x | -42.20% |
| 2002-12-31 | $-2.19K | $-17.90K | 8.178x | -- |