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. See Sparta Capital Ltd (SAY) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Magnetite Mines Ltd AU:MGT	-0.030x
Vnsteel Vicasa JSC VN:VCA	N/A
NR 21 S.A. PA:NR21	-0.008x
Emetals Ltd AU:EMT	-0.055x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.202x
Epsium Enterprise Limited Ordinary Shares NASDAQ:EPSM	-0.039x
South HARZ Potash Ltd AU:SHP	-0.877x
Metalore Resources Ltd V:MET	0.024x

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. 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
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

#29160 Global

#1373 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