Sparta Capital Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.429x

Sparta Capital Ltd 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.

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

Cash flow conversion efficiency of Sparta Capital Ltd from 2017 to 2025. This chart illustrates how Sparta Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sparta Capital Ltd stock price for real-time trading data and today's change.

Sparta Capital Ltd Cash Flow Conversion Ratio Explained

Sparta Capital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SAY stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adalta Ltd AU:1AD	2.240x
Oriental Trimex Limited NSE:ORIENTALTL	0.008x
MEMPHASYS LTD F:IG7	N/A
Card Factory PLC LSE:CARD	0.113x
DOREL INDS INC. A F:DO4C	-0.047x
Social Housing REIT plc LSE:SOHO	0.034x
South HARZ Potash Ltd AU:SHP	-0.877x
Kakel Max AB (publ) ST:KAKEL	0.062x

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. Review Sparta Capital Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#29145 Global

#1335 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