Spectra Inc. (SSA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Spectra Inc. (SSA) has a cash flow conversion efficiency ratio of 0.022x 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$41.90K ≈ $30.31K USD) by net assets (CA$1.90 Million ≈ $1.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Spectra Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)

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

Spectra Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spectra Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yangaroo Inc V:YOO	0.540x
ARWAY CORP. F:E65	0.458x
Alliance Mining Corp V:ALM	0.002x
Strategic Minerals Plc LSE:SML	0.044x
Duke Royalty Ltd LSE:DUKE	0.039x
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.253x
Anatara Lifesciences Ltd AU:ANR	-2.561x
Lazydays Holdings Inc NASDAQ:GORV	0.889x

Annual Cash Flow Conversion Efficiency for Spectra Inc. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Spectra Inc. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see SSA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.58 Million

CA$2.18 Million CAD

Market Cap Rank

#29892 Global

#1533 in Canada

Share Price

CA$0.16

Change (1 day)

+3.23%

52-Week Range

CA$0.15 - CA$0.23

All Time High

CA$0.40