Sparta Capital Ltd (SAY) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.429x

Based on the latest financial reports, Sparta Capital Ltd (SAY) has a cash flow conversion efficiency ratio of -0.429x 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$-599.38K ≈ $-433.58K USD) by net assets (CA$1.40 Million ≈ $1.01 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 Sparta Capital Ltd (SAY) market capitalisation for the company's overall valuation and market capitalisation.

Sparta Capital Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Sparta Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sparta Capital Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sparta Capital Ltd ranked by their cash flow conversion efficiency. Explore how high is Sparta Capital Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MANTLE MINERALS F:MXB0	N/A
Nrgene Technologies Ltd TA:NRGN	0.392x
Mare Nostrum PA:ALMAR	-0.054x
IPB Petroleum Ltd AU:IPB	0.000x
Redhill Biopharma Ltd NASDAQ:RDHL	-0.588x
Techgen Metals Ltd AU:TG1	-0.102x
Marston’s PLC LSE:MARS	0.029x
Social Housing REIT plc LSE:SOHO	0.034x

Annual Cash Flow Conversion Efficiency for Sparta Capital Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Sparta Capital Ltd from 2017 to 2025. View current stock price of Sparta Capital Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$599.66K ≈ $433.78K	CA$2.40 Million ≈ $1.74 Million	4.008x	+5995.65%
2024-09-30	CA$-1.76 Million ≈ $-1.28 Million	CA$119.99K ≈ $86.80K	-0.068x	+82.34%
2023-09-30	CA$-1.27 Million ≈ $-915.89K	CA$487.48K ≈ $352.63K	-0.385x	-230.99%
2022-09-30	CA$-1.75 Million ≈ $-1.27 Million	CA$-515.22K ≈ $-372.70K	0.294x	+157.47%
2021-09-30	CA$-411.35K ≈ $-297.56K	CA$210.37K ≈ $152.18K	-0.511x	-585.96%
2020-09-30	CA$-502.81K ≈ $-363.72K	CA$37.49K ≈ $27.12K	-0.075x	-127.90%
2019-09-30	CA$-2.16 Million ≈ $-1.56 Million	CA$-576.23K ≈ $-416.84K	0.267x	-52.03%
2018-09-30	CA$-1.83 Million ≈ $-1.33 Million	CA$-1.02 Million ≈ $-738.22K	0.557x	+2025.64%
2017-09-30	CA$-989.11K ≈ $-715.51K	CA$28.62K ≈ $20.70K	-0.029x	--

About Sparta Capital Ltd

V:SAY Canada Pollution & Treatment Controls

Market Cap

$3.61 Million

CA$4.99 Million CAD

Market Cap Rank

#29270 Global

#1358 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.23