Spectra Inc. (SSA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

Based on the latest financial reports, Spectra Inc. (SSA) has a cash flow conversion efficiency ratio of -0.026x 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$-45.86K ≈ $-33.17K USD) by net assets (CA$1.76 Million ≈ $1.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SSA company net worth for the company's overall valuation and market capitalisation.

Spectra Inc. - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Spectra Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Spectra Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spectra Inc. ranked by their cash flow conversion efficiency. Explore Spectra Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ranchero Gold Corp V:RNCH	-1.403x
SHF Holdings Inc NASDAQ:SHFS	-406.953x
M N C Wireless Bhd KLSE:0103	0.187x
Farmmi Inc NASDAQ:FAMI	0.306x
Thai Polycons Public Company Limited BK:TPOLY	0.129x
Camellia Plc LSE:CAM	-0.059x
France Tourisme Immobilier SA PA:MLFTI	N/A
Hadasit Bio TA:HDST	-0.033x

Annual Cash Flow Conversion Efficiency for Spectra Inc. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Spectra Inc. from 2013 to 2025. View current stock price of Spectra Inc. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.76 Million ≈ $1.27 Million	CA$230.10K ≈ $166.45K	0.131x	-31.86%
2024-12-31	CA$1.81 Million ≈ $1.31 Million	CA$346.55K ≈ $250.69K	0.192x	+22.20%
2023-12-31	CA$1.83 Million ≈ $1.32 Million	CA$286.72K ≈ $207.41K	0.157x	-14.99%
2022-12-31	CA$1.74 Million ≈ $1.26 Million	CA$321.74K ≈ $232.74K	0.184x	-25.20%
2021-12-31	CA$1.76 Million ≈ $1.28 Million	CA$434.74K ≈ $314.48K	0.247x	-21.19%
2020-12-31	CA$1.67 Million ≈ $1.20 Million	CA$520.90K ≈ $376.81K	0.313x	-43.16%
2019-12-31	CA$1.06 Million ≈ $767.90K	CA$584.31K ≈ $422.68K	0.550x	+139.14%
2018-12-31	CA$-350.66K ≈ $-253.66K	CA$493.14K ≈ $356.73K	-1.406x	-332.55%
2017-12-31	CA$-846.03K ≈ $-612.01K	CA$275.06K ≈ $198.98K	-0.325x	-83.97%
2016-12-31	CA$-1.07 Million ≈ $-773.19K	CA$188.90K ≈ $136.65K	-0.177x	-200.80%
2015-12-31	CA$-1.39 Million ≈ $-1.01 Million	CA$81.81K ≈ $59.18K	-0.059x	-1.49%
2014-12-31	CA$-1.86 Million ≈ $-1.35 Million	CA$107.92K ≈ $78.07K	-0.058x	-4063.56%
2013-12-31	CA$-1.98 Million ≈ $-1.44 Million	CA$-2.90K ≈ $-2.10K	0.001x	--

About Spectra Inc.

V:SSA Canada Auto Parts

Market Cap

$1.79 Million

CA$2.47 Million CAD

Market Cap Rank

#30217 Global

#1501 in Canada

Share Price

CA$0.19

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.29

All Time High

CA$0.40