Sparta Capital Ltd (SAY) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.266x

Based on the latest financial reports, Sparta Capital Ltd (SAY) has a cash flow conversion efficiency ratio of -0.266x as of June 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$-164.14K ≈ $-118.73K USD) by net assets (CA$618.12K ≈ $447.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sparta Capital Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Sparta Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SAY liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Lexus Granito (India) Limited NSE:LEXUS	0.322x
Capstone Holding Corp. Common Stock NASDAQ:CAPS	N/A
Audeara Ltd AU:AUA	0.024x
M3 Mining Ltd AU:M3M	-0.538x
Pasukhas Group Bhd KLSE:0177	-0.018x
HiteJinro Holdings Co Ltd KO:000145	0.088x
MOBA Network publ AB ST:MOBA	0.084x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.006x

Annual Cash Flow Conversion Efficiency for Sparta Capital Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Sparta Capital Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see SAY market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	CA$-1.76 Million ≈ $-1.28 Million	CA$734.50K ≈ $531.32K	-0.416x	-8.10%
2023-09-30	CA$-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

$3.83 Million

CA$5.30 Million CAD

Market Cap Rank

#28845 Global

#1356 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