Spuntech (SPNTC) - Cash Flow Conversion Efficiency
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.
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. Read SPNTC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Croda International PLC
LSE:CRDA
|
0.044x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.005x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Turism Felix B
RO:TUFE
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see Spuntech market cap and net worth.
| 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
N.R. Spuntech Industries Ltd. produces, markets, and sells non-woven fabrics in Israel, the United States, Canada, Europe, Central and Southern America, and internationally. The company offers dry, disinfecting, hard surface scrubbing, window, bathroom, automobile, and glass wipes; medical swabs and gauzes, bleach wipes, bandages and tapes, germicidal wipes, and medicated wipes; pads, face masks,… Read more