Spartan Delta Corp (SDE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

Based on the latest financial reports, Spartan Delta Corp (SDE) has a cash flow conversion efficiency ratio of 0.103x as of December 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$66.53 Million ≈ $48.12 Million USD) by net assets (CA$648.63 Million ≈ $469.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read SDE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
RLX Technology Inc NYSE:RLX	0.022x
Dynex Capital Inc NYSE:DX	0.035x
Grifols S.A F:G0FB	0.068x
Grg Metrology SHE:002967	0.049x
HHC Changzhou Corp. SHE:301061	N/A
Stora Enso Oyj A HE:STEAV	0.007x
Gränges AB (publ) ST:GRNG	0.013x
Aarti Industries Limited NSE:AARTIIND	0.098x

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

$1.99 Billion

CA$2.75 Billion CAD

Market Cap Rank

#6276 Global

#201 in Canada

Share Price

CA$13.60

Change (1 day)

-2.51%

52-Week Range

CA$2.63 - CA$13.95

All Time High

CA$13.95