Spectra Inc. (SSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spectra Inc. (SSA) has a cash flow conversion efficiency ratio of 0.054x 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$95.70K ≈ $69.23K 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. See Spectra Inc. (SSA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Filament Health Corp
NEO:FH
|
-0.228x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.167x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
RBR Group Ltd
AU:RBR
|
-0.301x |
|
KINGS ENTERTAINMENT GROUP
F:L12
|
N/A |
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
-0.213x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Lord Resources Ltd
AU:LRD
|
-0.660x |
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. 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 |
|---|---|---|---|---|
| 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