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 Spackman Equit balance sheet independence to measure how much of total assets are equity-financed.
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. Check SQG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Connection Technology Systems
TWO:3672
|
-0.009x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.297x |
|
Riley Gold Corp
V:RLYG
|
-0.026x |
|
Alton Sports Co.Ltd
KQ:123750
|
-0.165x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.039x |
|
Edesa Holding SA
BA:EDSH
|
0.067x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.028x |
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 SQG stock market capitalisation.
| 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