Spackman Equit
Spackman Equities Group Inc. develops, produces, and invests in entertainment content projects in South Korea and Hong Kong. The company manages events, advertisements, TV dramas, movies, and other entertainment content projects. It is also involved in the provision of talent management agency services. The company is based in Toronto, Canada. Spackman Equities Group Inc. is a subsidiary of Spack… Read more
Spackman Equit (SQG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, Spackman Equit (SQG) has a cash flow conversion efficiency ratio of -0.052x as of September 2025.
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$-519.23K) by net assets (CA$9.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spackman Equit - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Spackman Equit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spackman Equit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spackman Equit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tadiran Hldg
TA:TDRN
|
-0.088x |
|
eEducation Albert AB
ST:ALBERT
|
-0.185x |
|
Urteste SA
WAR:URT
|
0.441x |
|
NSN Co. Ltd
KQ:031860
|
-0.027x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.010x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Spackman Equit (2013–2024)
The table below shows the annual cash flow conversion efficiency of Spackman Equit from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$7.73 Million | CA$-2.73 Million | -0.353x | -198.67% |
| 2023-12-31 | CA$4.61 Million | CA$-544.87K | -0.118x | -155.38% |
| 2022-12-31 | CA$-718.22K | CA$-153.40K | 0.214x | -52.33% |
| 2021-12-31 | CA$-250.20K | CA$-112.11K | 0.448x | +153.62% |
| 2020-12-31 | CA$240.16K | CA$-200.69K | -0.836x | -601.43% |
| 2019-12-31 | CA$2.08 Million | CA$-248.27K | -0.119x | -155.33% |
| 2018-12-31 | CA$3.56 Million | CA$-166.29K | -0.047x | -33.50% |
| 2017-12-31 | CA$14.44 Million | CA$-504.75K | -0.035x | -34.68% |
| 2016-12-31 | CA$26.37 Million | CA$-684.32K | -0.026x | +3.87% |
| 2015-12-31 | CA$21.90 Million | CA$-591.12K | -0.027x | +25.68% |
| 2014-12-31 | CA$31.10 Million | CA$-1.13 Million | -0.036x | +50.21% |
| 2013-12-31 | CA$12.44 Million | CA$-907.68K | -0.073x | -- |