Spectra Inc. Cash Flow Conversion Efficiency
Spectra Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Spectra Inc. (2013–2025)
Cash flow conversion efficiency of Spectra Inc. from 2013 to 2025. This chart illustrates how Spectra Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spectra Inc. stock price for real-time trading data and today's change.
Spectra Inc. Cash Flow Conversion Ratio Explained
Spectra 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.
Spectra Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectra Inc. ranked by their cash flow conversion efficiency. Also see market value of Spectra Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
Medesis Pharma SA
PA:ALMDP
|
N/A |
|
CPT GLOBAL LTD
F:714
|
N/A |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.045x |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
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. Review how much free cash does Spectra Inc. generate 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$1.76 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.
Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United States. The company offers Brake Safe, a visual indicator of brake stroke system that permits vehicle drivers and maintenance to visually check the brake adjustment condition of a truck and trailer or bus equipped with an air brake system; Termin-8r, an extreme pressure lubricant … Read more