Spartan Delta Corp (SDE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.139x

Based on the latest financial reports, Spartan Delta Corp (SDE) has a cash flow conversion efficiency ratio of 0.139x as of March 2026. 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$89.13 Million ≈ $64.47 Million USD) by net assets (CA$643.17 Million ≈ $465.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Spartan Delta Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Spartan Delta Corp - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Spartan Delta Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Spartan Delta Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spartan Delta Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tootsie Roll Industries Inc NYSE:TR	0.012x
Israel Canada TA:ISCN	-0.076x
Beach Energy Ltd AU:BPT	0.140x
Thaifoods Group Public Company Limited BK:TFG-R	0.124x
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.100x
Syndax Pharmaceuticals Inc NASDAQ:SNDX	-1.210x
Blackline Inc NASDAQ:BL	0.137x
Usha Martin Limited NSE:USHAMART	0.112x

Annual Cash Flow Conversion Efficiency for Spartan Delta Corp (2006–2025)

The table below shows the annual cash flow conversion efficiency of Spartan Delta Corp from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see SDE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$648.63 Million ≈ $469.21 Million	CA$220.41 Million ≈ $159.44 Million	0.340x	-7.97%
2024-12-31	CA$471.43 Million ≈ $341.02 Million	CA$174.08 Million ≈ $125.92 Million	0.369x	-66.64%
2023-12-31	CA$429.72 Million ≈ $310.85 Million	CA$475.67 Million ≈ $344.09 Million	1.107x	+111.10%
2022-12-31	CA$1.52 Billion ≈ $1.10 Billion	CA$795.37 Million ≈ $575.36 Million	0.524x	+66.19%
2021-12-31	CA$886.65 Million ≈ $641.39 Million	CA$279.77 Million ≈ $202.38 Million	0.316x	+34.74%
2020-12-31	CA$137.54 Million ≈ $99.49 Million	CA$32.21 Million ≈ $23.30 Million	0.234x	+562.55%
2019-12-31	CA$25.64 Million ≈ $18.55 Million	CA$-1.30 Million ≈ $-939.03K	-0.051x	+92.78%
2018-12-31	CA$3.04 Million ≈ $2.20 Million	CA$-2.14 Million ≈ $-1.54 Million	-0.701x	-320.89%
2017-12-31	CA$5.87 Million ≈ $4.25 Million	CA$-978.31K ≈ $-707.69K	-0.167x	+51.08%
2016-12-31	CA$920.26K ≈ $665.70K	CA$-313.48K ≈ $-226.77K	-0.341x	-103.44%
2015-12-31	CA$-82.55K ≈ $-59.71K	CA$-818.21K ≈ $-591.88K	9.912x	+842.44%
2014-12-31	CA$490.95K ≈ $355.15K	CA$-655.47K ≈ $-474.16K	-1.335x	-1661.56%
2013-12-31	CA$5.09 Million ≈ $3.68 Million	CA$435.44K ≈ $314.99K	0.085x	+381.79%
2012-12-31	CA$3.68 Million ≈ $2.66 Million	CA$-111.52K ≈ $-80.67K	-0.030x	-116.03%
2011-12-31	CA$4.03 Million ≈ $2.91 Million	CA$762.39K ≈ $551.50K	0.189x	+460.66%
2010-12-31	CA$6.79 Million ≈ $4.91 Million	CA$229.16K ≈ $165.77K	0.034x	-29.16%
2009-12-31	CA$9.50 Million ≈ $6.87 Million	CA$452.45K ≈ $327.29K	0.048x	-58.96%
2008-12-31	CA$11.97 Million ≈ $8.66 Million	CA$1.39 Million ≈ $1.01 Million	0.116x	+353.85%
2007-12-31	CA$17.37 Million ≈ $12.56 Million	CA$-794.46K ≈ $-574.70K	-0.046x	-368.68%
2006-12-31	CA$14.30 Million ≈ $10.35 Million	CA$-139.59K ≈ $-100.98K	-0.010x	--

About Spartan Delta Corp

TO:SDE Canada Oil & Gas E&P

Market Cap

$1.64 Billion

CA$2.27 Billion CAD

Market Cap Rank

#7014 Global

#218 in Canada

Share Price

CA$11.22

Change (1 day)

-2.60%

52-Week Range

CA$3.70 - CA$14.07

All Time High

CA$14.07