Sparta Capital Ltd (SAY) - Cash Flow Conversion Efficiency
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 SAY net asset quality score to measure how much of total assets are equity-financed.
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. Check Sparta Capital Ltd (SAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
NR 21 S.A.
PA:NR21
|
-0.008x |
|
Next 15 Group PLC
LSE:NFG
|
0.324x |
|
Essentra PLC
LSE:ESNT
|
0.024x |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.005x |
|
Evogene
TA:EVGN
|
-0.220x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.041x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.054x |
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 market value of Sparta Capital Ltd.
| 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
Sparta Capital Ltd. engages in environmental, energy, and health technologies businesses in Canada. It operates through Electronics Recycling and Safety Products Transactions segments. It engages in electronics recycling and reselling and product development in health care. The company was incorporated in 1988 and is headquartered in Toronto, Canada.