SPoT Coffee Ltd (SPP) - Cash Flow Conversion Efficiency

Latest as of March 2023: -0.021x

Based on the latest financial reports, SPoT Coffee Ltd (SPP) has a cash flow conversion efficiency ratio of -0.021x as of March 2023. 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$104.40K ≈ $75.52K USD) by net assets (CA$-4.87 Million ≈ $-3.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SPoT Coffee Ltd - Cash Flow Conversion Efficiency Trend (2013–2022)

This chart illustrates how SPoT Coffee Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPoT Coffee Ltd (SPP) total liabilities for a breakdown of total debt and financial obligations.

SPoT Coffee Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SPoT Coffee Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KEFI Gold and Copper Plc LSE:KEFI	-0.170x
ActiveOps PLC LSE:AOM	-0.136x
MJ Gleeson plc LSE:GLE	0.070x
China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.024x
Genel Energy Plc LSE:GENL	0.053x
Digital Ally Inc NASDAQ:DGLY	-0.047x
Playgon Games Inc V:DEAL	0.032x
João Fortes Engenharia S.A. SA:JFEN3	0.234x

Annual Cash Flow Conversion Efficiency for SPoT Coffee Ltd (2013–2022)

The table below shows the annual cash flow conversion efficiency of SPoT Coffee Ltd from 2013 to 2022. For the full company profile with market capitalisation and key ratios, see SPoT Coffee Ltd (SPP) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CA$-4.32 Million ≈ $-3.13 Million	CA$763.79K ≈ $552.52K	-0.177x	-365.07%
2021-12-31	CA$-3.58 Million ≈ $-2.59 Million	CA$136.22K ≈ $98.54K	-0.038x	-114.19%
2020-12-31	CA$-5.77 Million ≈ $-4.17 Million	CA$-1.54 Million ≈ $-1.12 Million	0.268x	+236.55%
2019-12-31	CA$-3.30 Million ≈ $-2.39 Million	CA$647.37K ≈ $468.30K	-0.196x	-133.93%
2018-12-31	CA$-1.15 Million ≈ $-831.52K	CA$-664.26K ≈ $-480.52K	0.578x	+266.20%
2017-12-31	CA$-1.60 Million ≈ $-1.16 Million	CA$-252.43K ≈ $-182.60K	0.158x	-52.78%
2016-12-31	CA$-1.76 Million ≈ $-1.27 Million	CA$-588.75K ≈ $-425.90K	0.334x	+23.49%
2015-12-31	CA$-2.41 Million ≈ $-1.74 Million	CA$-651.14K ≈ $-471.02K	0.271x	+180.61%
2014-12-31	CA$-2.04 Million ≈ $-1.48 Million	CA$686.03K ≈ $496.26K	-0.336x	+67.45%
2013-12-31	CA$1.63 Million ≈ $1.18 Million	CA$-1.68 Million ≈ $-1.21 Million	-1.031x	--

About SPoT Coffee Ltd

V:SPP Canada Restaurants

Market Cap

$1.76 Million

CA$2.44 Million CAD

Market Cap Rank

#29807 Global

#1515 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$10446.00

All Time High

CA$10446.00