Spackman Equit Cash Flow Conversion Efficiency
Spackman Equit cash flow conversion efficiency. Based on the latest financial reports, Spackman Equit (SQG) has a cash flow conversion efficiency ratio of 0.023x as of June 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$201.27K ≈ $145.60K USD) by net assets (CA$8.94 Million ≈ $6.46 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 Spackman Equit (2013–2025)
Cash flow conversion efficiency of Spackman Equit from 2013 to 2025. This chart illustrates how Spackman Equit's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spackman Equit (SQG) stock price for real-time trading data and today's change.
Spackman Equit Cash Flow Conversion Ratio Explained
Spackman Equit 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.
Spackman Equit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spackman Equit ranked by their cash flow conversion efficiency. Also see market value of Spackman Equit for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4C Group AB
ST:4C
|
0.019x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Keller Group PLC
LSE:KLR
|
0.082x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
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. Review free cash flow generation of Spackman Equit 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 |
|---|---|---|---|---|
| 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