SPoT Coffee Ltd Cash Flow Conversion Efficiency

Latest as of March 2023: -0.021x

SPoT Coffee Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SPoT Coffee Ltd from 2013 to 2022. This chart illustrates how SPoT Coffee Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SPoT Coffee Ltd stock price today for real-time trading data and today's change.

SPoT Coffee Ltd Cash Flow Conversion Ratio Explained

SPoT Coffee 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.

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. Also see SPoT Coffee Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OFAL NASDAQ:OFAL	-0.413x
PLAY2CHILL S.A. ZY -10 F:688	-0.029x
Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.002x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Digital Ally Inc NASDAQ:DGLY	-0.047x
Northern 3 Vct Plc LSE:NTN	-0.021x
KATORO GOLD PLC LS-01 F:622	N/A
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.121x

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. Review free cash flow generation of SPoT Coffee Ltd 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
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

#30179 Global

#1488 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$10446.00