Sparton Resources Inc (SRI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

Based on the latest financial reports, Sparton Resources Inc (SRI) has a cash flow conversion efficiency ratio of -0.044x 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$-58.28K ≈ $-42.16K USD) by net assets (CA$1.32 Million ≈ $954.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sparton Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Sparton Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sparton Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Vision Lithium Inc V:VLI	-0.007x
Next Mediaworks Limited NSE:NEXTMEDIA	0.011x
De La Rue PLC LSE:DLAR	2.021x
FiscalNote Holdings Inc. NYSE:NOTE	-0.110x
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.019x
Diablo Resources Ltd AU:DBO	-0.161x
Infinity Mining Ltd AU:IMI	-0.021x
Capital Drilling Ltd LSE:CAPD	0.156x

Annual Cash Flow Conversion Efficiency for Sparton Resources Inc (2001–2024)

The table below shows the annual cash flow conversion efficiency of Sparton Resources Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sparton Resources Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

V:SRI Canada Other Industrial Metals & Mining

Market Cap

$3.18 Million

CA$4.39 Million CAD

Market Cap Rank

#29127 Global

#1409 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.04

All Time High

CA$0.19