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.

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. Read Spectral Med Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
MFS Intermediate Income Trust NYSE:MIN	0.046x
James River Group Holdings Ltd NASDAQ:JRVR	0.054x
Stellus Capital Investment NYSE:SCM	-0.054x
Global Standard Technology Limited KQ:083450	0.015x
BROOGE ENERGY DL-0001 F:3SF	N/A
JINMAO PROPERTY SERVICES F:TZ0	N/A
Dredging Corporation of India Limited NSE:DREDGECORP	0.151x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x

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. For the full company profile with market capitalisation and key ratios, see market cap of Spectral Med Inc.

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

$284.46 Million

CA$393.23 Million CAD

Market Cap Rank

#15183 Global

#458 in Canada

Share Price

CA$1.36

Change (1 day)

+0.74%

52-Week Range

CA$0.79 - CA$1.75

All Time High

CA$1.89