Spectral Med Inc (EDT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Spectral Med Inc (EDT) has a cash flow conversion efficiency ratio of 0.039x 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 (CA$-2.67 Million ≈ $-1.93 Million USD) by net assets (CA$-68.66 Million ≈ $-49.67 Million 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 EDT market cap for the company's overall valuation and market capitalisation.

Spectral Med Inc - Cash Flow Conversion Efficiency Trend (1992–2024)

This chart illustrates how Spectral Med Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Spectral Med Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spectral Med Inc ranked by their cash flow conversion efficiency. Explore EDT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.018x
Lantronix Inc NASDAQ:LTRX	0.029x
CERRO DE PASCO RES F:N8HP	-0.043x
EnviTec Biogas AG XETRA:ETG	0.086x
Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.020x
Pruksa Holding Public Company Limited BK:PSH	0.024x
Darfon Electronics Corp TW:8163	-0.023x
Horizon Oil Ltd AU:HZN	0.442x

Annual Cash Flow Conversion Efficiency for Spectral Med Inc (1992–2024)

The table below shows the annual cash flow conversion efficiency of Spectral Med Inc from 1992 to 2024. View Spectral Med Inc (EDT) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-27.55 Million ≈ $-19.93 Million	CA$-8.82 Million ≈ $-6.38 Million	0.320x	-50.58%
2023-12-31	CA$-16.55 Million ≈ $-11.97 Million	CA$-10.72 Million ≈ $-7.76 Million	0.648x	-83.29%
2022-12-31	CA$-2.55 Million ≈ $-1.85 Million	CA$-9.90 Million ≈ $-7.16 Million	3.876x	+281.90%
2021-12-31	CA$4.08 Million ≈ $2.95 Million	CA$-8.70 Million ≈ $-6.29 Million	-2.131x	-540.02%
2020-12-31	CA$-669.00K ≈ $-483.94K	CA$-324.00K ≈ $-234.38K	0.484x	+139.98%
2019-12-31	CA$2.26 Million ≈ $1.63 Million	CA$-2.74 Million ≈ $-1.98 Million	-1.212x	-224.12%
2018-12-31	CA$6.37 Million ≈ $4.61 Million	CA$-2.38 Million ≈ $-1.72 Million	-0.374x	+70.28%
2017-12-31	CA$2.86 Million ≈ $2.07 Million	CA$-3.60 Million ≈ $-2.60 Million	-1.258x	+34.17%
2016-12-31	CA$5.82 Million ≈ $4.21 Million	CA$-11.12 Million ≈ $-8.05 Million	-1.911x	-13.63%
2015-12-31	CA$5.43 Million ≈ $3.93 Million	CA$-9.14 Million ≈ $-6.61 Million	-1.682x	-48.20%
2014-12-31	CA$8.82 Million ≈ $6.38 Million	CA$-10.01 Million ≈ $-7.24 Million	-1.135x	+29.68%
2013-12-31	CA$5.70 Million ≈ $4.12 Million	CA$-9.19 Million ≈ $-6.65 Million	-1.614x	-120.87%
2012-12-31	CA$10.57 Million ≈ $7.65 Million	CA$-7.72 Million ≈ $-5.59 Million	-0.731x	-120.57%
2011-12-31	CA$18.94 Million ≈ $13.70 Million	CA$-6.27 Million ≈ $-4.54 Million	-0.331x	-16.50%
2010-12-31	CA$15.75 Million ≈ $11.39 Million	CA$-4.48 Million ≈ $-3.24 Million	-0.284x	+64.97%
2009-12-31	CA$1.36 Million ≈ $987.42K	CA$-1.11 Million ≈ $-801.51K	-0.812x	-528.74%
2008-12-31	CA$4.05 Million ≈ $2.93 Million	CA$-523.00K ≈ $-378.33K	-0.129x	+4.00%
2007-12-31	CA$5.44 Million ≈ $3.94 Million	CA$-732.00K ≈ $-529.52K	-0.134x	+26.00%
2006-12-31	CA$6.99 Million ≈ $5.06 Million	CA$-1.27 Million ≈ $-918.70K	-0.182x	+96.81%
2005-12-31	CA$738.00K ≈ $533.86K	CA$-4.21 Million ≈ $-3.04 Million	-5.703x	-500.54%
2004-12-31	CA$5.33 Million ≈ $3.85 Million	CA$-5.06 Million ≈ $-3.66 Million	-0.950x	-71.08%
2003-12-31	CA$9.03 Million ≈ $6.53 Million	CA$-5.01 Million ≈ $-3.63 Million	-0.555x	+48.99%
2002-12-31	CA$3.84 Million ≈ $2.78 Million	CA$-4.18 Million ≈ $-3.02 Million	-1.088x	-1548.33%
2001-12-31	CA$8.19 Million ≈ $5.92 Million	CA$615.00K ≈ $444.88K	0.075x	+111.47%
2000-12-31	CA$5.81 Million ≈ $4.20 Million	CA$-3.80 Million ≈ $-2.75 Million	-0.655x	-35.38%
1999-12-31	CA$9.30 Million ≈ $6.73 Million	CA$-4.50 Million ≈ $-3.26 Million	-0.484x	+13.98%
1998-12-31	CA$16.00 Million ≈ $11.57 Million	CA$-9.00 Million ≈ $-6.51 Million	-0.563x	-47.94%
1997-12-31	CA$26.30 Million ≈ $19.03 Million	CA$-10.00 Million ≈ $-7.23 Million	-0.380x	-36.39%
1996-12-31	CA$39.10 Million ≈ $28.28 Million	CA$-10.90 Million ≈ $-7.88 Million	-0.279x	+36.15%
1995-12-31	CA$28.40 Million ≈ $20.54 Million	CA$-12.40 Million ≈ $-8.97 Million	-0.437x	-128.79%
1994-12-31	CA$39.30 Million ≈ $28.43 Million	CA$-7.50 Million ≈ $-5.43 Million	-0.191x	+5.18%
1993-12-31	CA$15.90 Million ≈ $11.50 Million	CA$-3.20 Million ≈ $-2.31 Million	-0.201x	+66.75%
1992-12-31	CA$3.80 Million ≈ $2.75 Million	CA$-2.30 Million ≈ $-1.66 Million	-0.605x	--

About Spectral Med Inc

TO:EDT Canada Diagnostics & Research

Market Cap

$259.36 Million

CA$358.53 Million CAD

Market Cap Rank

#15597 Global

#471 in Canada

Share Price

CA$1.24

Change (1 day)

-1.59%

52-Week Range

CA$1.24 - CA$1.61

All Time High

CA$1.89