Spectra7 Microsystems Inc Cash Flow Conversion Efficiency

Latest as of December 2024: -0.792x

Spectra7 Microsystems Inc cash flow conversion efficiency. Based on the latest financial reports, Spectra7 Microsystems Inc (SEV) has a cash flow conversion efficiency ratio of -0.792x as of December 2024. 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$-1.54 Million ≈ $-1.11 Million USD) by net assets (CA$1.94 Million ≈ $1.40 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 Spectra7 Microsystems Inc (2011–2024)

Cash flow conversion efficiency of Spectra7 Microsystems Inc from 2011 to 2024. This chart illustrates how Spectra7 Microsystems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spectra7 Microsystems Inc stock price for real-time trading data and today's change.

Spectra7 Microsystems Inc Cash Flow Conversion Ratio Explained

Spectra7 Microsystems Inc 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.

Spectra7 Microsystems Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spectra7 Microsystems Inc ranked by their cash flow conversion efficiency. Also see Spectra7 Microsystems Inc (SEV) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ARMATURA S.A. RO:ARM	-0.001x
QUADRO RESOURCES LTD F:G4O	-0.026x
Bellevue Healthcare Trust PLC LSE:BBH	-0.012x
Fitness Champs Holdings Limited Common Stock NASDAQ:FCHL	-1.456x
GOLDREA RES CORP. F:GOJ1	N/A
Chariot Oil & Gas Limited LSE:CHAR	-0.061x
Debock Industries Limited NSE:DIL	0.006x
Onfolio Holdings Inc NASDAQ:ONFO	0.337x

Annual Cash Flow Conversion Efficiency for Spectra7 Microsystems Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Spectra7 Microsystems Inc from 2011 to 2024. Review cash generation quality of Spectra7 Microsystems Inc 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
2024-12-31	CA$1.94 Million ≈ $1.40 Million	CA$-6.41 Million ≈ $-4.64 Million	-3.304x	-233.77%
2023-12-31	CA$-1.79 Million ≈ $-1.29 Million	CA$-4.42 Million ≈ $-3.20 Million	2.470x	+128.91%
2022-12-31	CA$578.91K ≈ $418.77K	CA$-4.95 Million ≈ $-3.58 Million	-8.545x	-194.05%
2021-12-31	CA$3.55 Million ≈ $2.57 Million	CA$-10.33 Million ≈ $-7.47 Million	-2.906x	-2822.56%
2020-12-31	CA$-14.28 Million ≈ $-10.33 Million	CA$-1.52 Million ≈ $-1.10 Million	0.107x	-78.59%
2019-12-31	CA$-11.82 Million ≈ $-8.55 Million	CA$-5.89 Million ≈ $-4.26 Million	0.498x	-60.35%
2018-12-31	CA$-6.98 Million ≈ $-5.05 Million	CA$-8.77 Million ≈ $-6.35 Million	1.257x	+23.16%
2017-12-31	CA$-3.94 Million ≈ $-2.85 Million	CA$-4.02 Million ≈ $-2.91 Million	1.021x	+125.66%
2016-12-31	CA$2.32 Million ≈ $1.68 Million	CA$-9.22 Million ≈ $-6.67 Million	-3.978x	-239.11%
2015-12-31	CA$8.56 Million ≈ $6.19 Million	CA$-10.05 Million ≈ $-7.27 Million	-1.173x	-78.71%
2014-12-31	CA$9.23 Million ≈ $6.67 Million	CA$-6.06 Million ≈ $-4.38 Million	-0.656x	+88.65%
2012-12-31	CA$39.83K ≈ $28.81K	CA$-230.42K ≈ $-166.68K	-5.786x	-3269.22%
2011-12-31	CA$645.41K ≈ $466.88K	CA$-110.83K ≈ $-80.17K	-0.172x	--

About Spectra7 Microsystems Inc

V:SEV Canada Semiconductor Equipment & Materials

Market Cap

$1.15 Million

CA$1.59 Million CAD

Market Cap Rank

#30584 Global

#1551 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$37.50