Spuntech (SPNTC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Spuntech (SPNTC) has a cash flow conversion efficiency ratio of 0.036x 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 (ILA9.66 Million ≈ $25.89K USD) by net assets (ILA271.40 Million ≈ $727.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review SPNTC free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Spuntech - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Spuntech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see how much is Spuntech worth for the company's overall valuation and market capitalisation.

Spuntech Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
SMCG Co., Ltd. KQ:460870	-0.045x
Turism Hotelur RO:EFO	N/A
Daejoo Inc KQ:003310	0.035x
Development Advance Solution Co Ltd KO:058730	0.022x
Lake Victoria Gold Ltd. V:LVG	-0.033x
Indiabulls Enterprises Limited NSE:IEL	N/A
CoAsia Corporation KQ:045970	0.073x
Optomed PLC HE:OPTOMED	-0.052x

Annual Cash Flow Conversion Efficiency for Spuntech (2008–2024)

The table below shows the annual cash flow conversion efficiency of Spuntech from 2008 to 2024. View SPNTC stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA293.99 Million ≈ $788.17K	ILA27.95 Million ≈ $74.92K	0.095x	-73.51%
2023-12-31	ILA299.47 Million ≈ $802.86K	ILA107.44 Million ≈ $288.05K	0.359x	+600.10%
2022-12-31	ILA276.85 Million ≈ $742.24K	ILA14.19 Million ≈ $38.04K	0.051x	-37.05%
2021-12-31	ILA259.92 Million ≈ $696.84K	ILA21.16 Million ≈ $56.73K	0.081x	-83.31%
2020-12-31	ILA255.98 Million ≈ $686.28K	ILA124.83 Million ≈ $334.65K	0.488x	+91.92%
2019-12-31	ILA232.38 Million ≈ $623.01K	ILA59.04 Million ≈ $158.29K	0.254x	-34.73%
2018-12-31	ILA226.87 Million ≈ $608.23K	ILA88.32 Million ≈ $236.78K	0.389x	+35.82%
2017-12-31	ILA192.86 Million ≈ $517.04K	ILA55.28 Million ≈ $148.20K	0.287x	+13.50%
2016-12-31	ILA186.13 Million ≈ $499.00K	ILA47.00 Million ≈ $126.02K	0.253x	-68.65%
2015-12-31	ILA153.64 Million ≈ $411.90K	ILA123.76 Million ≈ $331.80K	0.806x	+32.12%
2014-12-31	ILA125.83 Million ≈ $337.34K	ILA76.72 Million ≈ $205.67K	0.610x	-25.84%
2013-12-31	ILA93.05 Million ≈ $249.47K	ILA76.50 Million ≈ $205.08K	0.822x	+1.74%
2012-12-31	ILA96.31 Million ≈ $258.19K	ILA77.81 Million ≈ $208.62K	0.808x	+234.54%
2011-12-31	ILA108.65 Million ≈ $291.30K	ILA26.24 Million ≈ $70.36K	0.242x	-13.67%
2010-12-31	ILA116.06 Million ≈ $311.16K	ILA32.47 Million ≈ $87.05K	0.280x	-42.91%
2009-12-31	ILA125.43 Million ≈ $336.28K	ILA61.47 Million ≈ $164.79K	0.490x	+61.08%
2008-12-31	ILA110.91 Million ≈ $297.35K	ILA33.74 Million ≈ $90.46K	0.304x	--

About Spuntech

TA:SPNTC Israel Textile Manufacturing

Market Cap

$40.42 Million

ILA15.08 Billion ILA

Market Cap Rank

#22736 Global

#314 in Israel

Share Price

ILA227.00

Change (1 day)

-1.39%

52-Week Range

ILA209.60 - ILA388.30

All Time High

ILA1332.55