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. See how leveraged is SPoT Coffee Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check SPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Mobico Group Plc LSE:MCG	-1.446x
Cluey Ltd AU:CLU	-0.395x
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Digital Ally Inc NASDAQ:DGLY	-0.047x
AnalytixInsight Inc V:ALY	-0.001x
Lord Resources Ltd AU:LRD	-0.660x
Northern 3 Vct Plc LSE:NTN	0.012x

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 market value of SPoT Coffee Ltd.

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

#30109 Global

#1501 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