Spackman Equit (SQG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-375.60K USD) by net assets (CA$9.99 Million ≈ $7.23 Million USD). 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. Read Spackman Equit total liabilities for a breakdown of total debt and financial obligations.

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	0.007x
Multi Indocitra Tbk JK:MICE	-0.013x
Prostar Holdings Inc V:MAPS	-0.535x
DAVIDsTEA Inc F:DAT	-0.114x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Esotiq & Henderson S.A. WAR:EAH	0.085x
Hands Corporation Ltd KO:143210	0.249x
Union Plastic Public Company Limited BK:UP	-0.006x

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. 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
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

V:SQG Canada Asset Management

Market Cap

$17.50 Million

CA$24.19 Million CAD

Market Cap Rank

#25433 Global

#1012 in Canada

Share Price

CA$0.10

Change (1 day)

-9.52%

52-Week Range

CA$0.09 - CA$2.14

All Time High

CA$5.99