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

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.

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. Explore SPoT Coffee Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Proven Growth and Income Vct PLC LSE:PGOO	-0.008x
Camellia Plc LSE:CAM	-0.059x
Mobico Group Plc LSE:MCG	-1.446x
Digital Ally Inc NASDAQ:DGLY	-0.047x
Northern 3 Vct Plc LSE:NTN	-0.021x
KATORO GOLD PLC LS-01 F:622	N/A

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. View SPoT Coffee Ltd (SPP) share price today for real-time trading data and today's change.

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

#30233 Global

#1503 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$10189.00

All Time High

CA$10446.00