Sparton Resources Inc (SRI) - 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. See Sparton Resources Inc (SRI) balance sheet quality index to measure how much of total assets are equity-financed.
Sparton Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sparton Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Sparton Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.264x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
|
Antler Gold Inc
V:ANTL
|
0.002x |
|
METCH INTL LTD. SD -25
F:VZ3P
|
N/A |
|
Azincourt Uranium Inc
V:AAZ
|
-0.089x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see SRI market cap overview.
| 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.