Spartan Delta Corp Cash Flow Conversion Efficiency
Spartan Delta Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Spartan Delta Corp (2006–2025)
Cash flow conversion efficiency of Spartan Delta Corp from 2006 to 2025. This chart illustrates how Spartan Delta Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spartan Delta Corp (SDE) stock price for real-time trading data and today's change.
Spartan Delta Corp Cash Flow Conversion Ratio Explained
Spartan Delta Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SDE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Southern Airlines Company Limited
F:ZNHH
|
0.192x |
|
Autohome Inc ADR
F:8AHB
|
N/A |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.032x |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Pandox AB (publ)
ST:PNDX-B
|
0.016x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.036x |
|
Íslandsbanki hf.
IC:ISB
|
0.079x |
|
John Wiley & Sons
NYSE:WLY
|
0.240x |
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. Review free cash flow generation of Spartan Delta Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Spartan Delta Corp. engages in the exploration, development, and production of crude oil and natural gas properties in Western Canada. Its assets are in Duvernay and Deep Basin in Canada. The company was formerly known as Return Energy Inc. and changed its name to Spartan Delta Corp. in May 2020. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.