Sparton Resources Inc Cash Flow Conversion Efficiency
Sparton Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Sparton Resources Inc (SRI) has a cash flow conversion efficiency ratio of -0.143x as of December 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$-199.39K ≈ $-144.24K USD) by net assets (CA$1.39 Million ≈ $1.01 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 Sparton Resources Inc (2001–2025)
Cash flow conversion efficiency of Sparton Resources Inc from 2001 to 2025. This chart illustrates how Sparton Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRI share price today for real-time trading data and today's change.
Sparton Resources Inc Cash Flow Conversion Ratio Explained
Sparton Resources Inc 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.
Sparton Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sparton Resources Inc ranked by their cash flow conversion efficiency. Also see market cap of Sparton Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellation Technologies Ltd
AU:CT1
|
0.038x |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
0.002x |
|
IBKS No3 SPAC
KQ:225430
|
-0.003x |
|
Great Atlantic Resources Corp
V:GR
|
0.014x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
METCH INTL LTD. SD -25
F:VZ3P
|
N/A |
|
Quebec Precious Metals Corporation
V:QPM
|
-4.369x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Sparton Resources Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sparton Resources Inc from 2001 to 2025. Review Sparton Resources Inc (SRI) FCF generation index 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$1.39 Million ≈ $1.01 Million |
CA$-94.77K ≈ $-68.56K |
-0.068x | +88.71% |
| 2024-12-31 | CA$1.35 Million ≈ $976.31K |
CA$-813.15K ≈ $-588.22K |
-0.602x | -624.82% |
| 2023-12-31 | CA$1.67 Million ≈ $1.21 Million |
CA$-138.85K ≈ $-100.44K |
-0.083x | +28.83% |
| 2022-12-31 | CA$1.33 Million ≈ $960.88K |
CA$-155.13K ≈ $-112.22K |
-0.117x | +45.99% |
| 2021-12-31 | CA$1.37 Million ≈ $991.13K |
CA$-296.30K ≈ $-214.34K |
-0.216x | +54.27% |
| 2020-12-31 | CA$985.39K ≈ $712.81K |
CA$-465.97K ≈ $-337.08K |
-0.473x | -232.74% |
| 2019-12-31 | CA$1.00 Million ≈ $723.49K |
CA$-142.14K ≈ $-102.82K |
-0.142x | +66.88% |
| 2018-12-31 | CA$1.07 Million ≈ $775.46K |
CA$-459.93K ≈ $-332.70K |
-0.429x | -12.24% |
| 2017-12-31 | CA$1.34 Million ≈ $971.57K |
CA$-513.40K ≈ $-371.39K |
-0.382x | +52.42% |
| 2016-12-31 | CA$-488.70K ≈ $-353.52K |
CA$392.63K ≈ $284.02K |
-0.803x | -1021.28% |
| 2015-12-31 | CA$-1.34 Million ≈ $-966.77K |
CA$-116.55K ≈ $-84.31K |
0.087x | +339.38% |
| 2014-12-31 | CA$-640.48K ≈ $-463.31K |
CA$-12.71K ≈ $-9.20K |
0.020x | -98.84% |
| 2013-12-31 | CA$-577.16K ≈ $-417.51K |
CA$-986.00K ≈ $-713.26K |
1.708x | +651.01% |
| 2012-12-31 | CA$2.39 Million ≈ $1.73 Million |
CA$-742.00K ≈ $-536.75K |
-0.310x | -2968.54% |
| 2011-12-31 | CA$4.78 Million ≈ $3.46 Million |
CA$-48.32K ≈ $-34.96K |
-0.010x | +97.47% |
| 2010-12-31 | CA$6.16 Million ≈ $4.45 Million |
CA$-2.46 Million ≈ $-1.78 Million |
-0.400x | -140.16% |
| 2009-12-31 | CA$7.74 Million ≈ $5.60 Million |
CA$-1.29 Million ≈ $-931.47K |
-0.166x | -107.04% |
| 2008-12-31 | CA$8.77 Million ≈ $6.35 Million |
CA$-705.16K ≈ $-510.10K |
-0.080x | -31.59% |
| 2007-12-31 | CA$8.80 Million ≈ $6.36 Million |
CA$-537.30K ≈ $-388.68K |
-0.061x | -16.53% |
| 2006-12-31 | CA$7.77 Million ≈ $5.62 Million |
CA$-407.06K ≈ $-294.46K |
-0.052x | +11.22% |
| 2005-12-31 | CA$6.29 Million ≈ $4.55 Million |
CA$-371.41K ≈ $-268.67K |
-0.059x | -21.01% |
| 2004-12-31 | CA$5.92 Million ≈ $4.28 Million |
CA$-288.95K ≈ $-209.02K |
-0.049x | +9.27% |
| 2003-12-31 | CA$5.79 Million ≈ $4.19 Million |
CA$-311.42K ≈ $-225.28K |
-0.054x | -337.70% |
| 2002-12-31 | CA$1.65 Million ≈ $1.19 Million |
CA$37.29K ≈ $26.97K |
0.023x | +122.77% |
| 2001-12-31 | CA$952.77K ≈ $689.22K |
CA$-94.66K ≈ $-68.48K |
-0.099x | -- |
About Sparton Resources Inc
Sparton Resources Inc., an exploration and development stage company, engages in the exploration and evaluation of exploration properties in Canada. It explores for gold, silver, and base metal related properties. The company also engages in the development of the vanadium redox flow battery. Sparton Resources Inc. was incorporated in 1982 and is headquartered in Toronto, Canada.