Spackman Equit (SQG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spackman Equit (SQG) has a cash flow conversion efficiency ratio of 0.040x as of March 2026. 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$355.16K ≈ $256.92K USD) by net assets (CA$8.97 Million ≈ $6.49 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 defensive interval ratio of Spackman Equit to measure how many days the company can operate on defensive assets alone.
Spackman Equit - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Spackman Equit's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
A Rank Bhd
KLSE:7214
|
0.061x |
|
East Africa Metals Inc.
V:EAM
|
-0.085x |
|
Minetech Resources Bhd
KLSE:7219
|
-0.073x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.086x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Spackman Equit (2013–2025)
The table below shows the annual cash flow conversion efficiency of Spackman Equit from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Spackman Equit (SQG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$8.97 Million ≈ $6.49 Million |
CA$-105.47K ≈ $-76.30K |
-0.012x | +96.67% |
| 2024-12-31 | CA$7.73 Million ≈ $5.59 Million |
CA$-2.73 Million ≈ $-1.97 Million |
-0.353x | -198.67% |
| 2023-12-31 | CA$4.61 Million ≈ $3.33 Million |
CA$-544.87K ≈ $-394.15K |
-0.118x | -155.38% |
| 2022-12-31 | CA$-718.22K ≈ $-519.55K |
CA$-153.40K ≈ $-110.97K |
0.214x | -52.33% |
| 2021-12-31 | CA$-250.20K ≈ $-180.99K |
CA$-112.11K ≈ $-81.10K |
0.448x | +153.62% |
| 2020-12-31 | CA$240.16K ≈ $173.72K |
CA$-200.69K ≈ $-145.17K |
-0.836x | -601.43% |
| 2019-12-31 | CA$2.08 Million ≈ $1.51 Million |
CA$-248.27K ≈ $-179.60K |
-0.119x | -155.33% |
| 2018-12-31 | CA$3.56 Million ≈ $2.58 Million |
CA$-166.29K ≈ $-120.30K |
-0.047x | -33.50% |
| 2017-12-31 | CA$14.44 Million ≈ $10.45 Million |
CA$-504.75K ≈ $-365.13K |
-0.035x | -34.68% |
| 2016-12-31 | CA$26.37 Million ≈ $19.08 Million |
CA$-684.32K ≈ $-495.03K |
-0.026x | +3.87% |
| 2015-12-31 | CA$21.90 Million ≈ $15.84 Million |
CA$-591.12K ≈ $-427.61K |
-0.027x | +25.68% |
| 2014-12-31 | CA$31.10 Million ≈ $22.49 Million |
CA$-1.13 Million ≈ $-817.01K |
-0.036x | +50.21% |
| 2013-12-31 | CA$12.44 Million ≈ $9.00 Million |
CA$-907.68K ≈ $-656.60K |
-0.073x | -- |
About 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. opeates as a subsidiary … Read more