Spectra7 Microsystems Inc (SEV) - 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.
Spectra7 Microsystems Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Spectra7 Microsystems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Spectra7 Microsystems Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARMATURA S.A.
RO:ARM
|
-0.001x |
|
Blue Chip India Limited
NSE:BLUECHIP
|
-0.010x |
|
QUADRO RESOURCES LTD
F:G4O
|
N/A |
|
Pegasus Resources Inc
V:PEGA
|
-0.077x |
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.065x |
|
RM Plc
LSE:RM
|
0.121x |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
-0.142x |
|
Xplore Resources Corp
V:XPLR
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see Spectra7 Microsystems Inc market capitalisation.
| 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
Spectra7 Microsystems Inc. operates as an analog semiconductor company in Asia. The company offers virtual reality (VR) products, including VR7050 to enable lightweight and ultra-thin active interconnects for gesture recognition and motion control backhaul; augmented reality (AR) -Connect, an integrated cable, connector, and embedded chipset product line for AR vision systems and wearable computi… Read more