Speedvalue Ltd (SPDV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

Based on the latest financial reports, Speedvalue Ltd (SPDV) has a cash flow conversion efficiency ratio of 0.085x as of December 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 (ILA4.34 Million ≈ $11.64K USD) by net assets (ILA51.33 Million ≈ $137.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPDV equity to assets ratio to measure how much of total assets are equity-financed.

Speedvalue Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Speedvalue Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Speedvalue Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Speedvalue Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Speedvalue Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Quantum BioPharma Ltd. NASDAQ:QNTM	-0.229x
Vitura Health Ltd AU:VIT	-0.030x
Sarama Resource V:SWA	0.426x
Northern Graphite Corporation V:NGC	0.021x
S&W Corporation KQ:103230	0.063x
PT Mitra Pack Tbk JK:PTMP	-0.087x
Daedong Metals Co. Ltd KQ:020400	-0.060x
Prospera Energy Inc V:PEI	-0.250x

Annual Cash Flow Conversion Efficiency for Speedvalue Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Speedvalue Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see SPDV market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA51.33 Million ≈ $137.60K	ILA2.90 Million ≈ $7.77K	0.057x	+183.90%
2024-12-31	ILA49.94 Million ≈ $133.87K	ILA-3.36 Million ≈ $-9.02K	-0.067x	-139.39%
2023-12-31	ILA46.66 Million ≈ $125.10K	ILA7.98 Million ≈ $21.39K	0.171x	-24.73%
2022-12-31	ILA39.74 Million ≈ $106.53K	ILA9.03 Million ≈ $24.20K	0.227x	-6.67%
2021-12-31	ILA32.71 Million ≈ $87.69K	ILA7.96 Million ≈ $21.34K	0.243x	-89.74%
2020-12-31	ILA4.34 Million ≈ $11.64K	ILA10.30 Million ≈ $27.61K	2.372x	+711.83%
2019-12-31	ILA10.41 Million ≈ $27.92K	ILA3.04 Million ≈ $8.16K	0.292x	--

About Speedvalue Ltd

TA:SPDV Israel Information Technology Services

Market Cap

$11.71 Million

ILA4.37 Billion ILA

Market Cap Rank

#26635 Global

#379 in Israel

Share Price

ILA285.20

Change (1 day)

-2.33%

52-Week Range

ILA285.20 - ILA353.50

All Time High

ILA1144.00