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. Also see market value of Spuntech for the company's overall valuation and market capitalisation.
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.
Spuntech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spuntech ranked by their cash flow conversion efficiency. Explore Spuntech earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Matang Bhd
KLSE:0189
|
0.010x |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
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 Spuntech 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
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