WAYSIDE TECH GRP
WAYSIDE TECH GRP operates in Diversified Metals & Mining.
WAYSIDE TECH GRP (PYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.041x
Based on the latest financial reports, WAYSIDE TECH GRP (PYA) has a cash flow conversion efficiency ratio of -0.041x as of September 2024.
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 (€-3.58 Million) by net assets (€87.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WAYSIDE TECH GRP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WAYSIDE TECH GRP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WAYSIDE TECH GRP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WAYSIDE TECH GRP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crona Corp.
PINK:CCCP
|
0.094x |
|
ORMONDE MINING EO-01
F:ORQ1
|
N/A |
|
SMC Entertainment Inc
PINK:SMCE
|
0.054x |
|
CANOPY HOLDINGS NK -02
F:6UK
|
N/A |
|
Rover Metals Corp
OTCQB:ROVMF
|
-0.025x |
|
Equity Story Group Ltd
AU:EQS
|
0.833x |
|
Arqit Quantum Inc. Warrants
NASDAQ:ARQQW
|
-0.603x |
|
SQZ Biotechnologies Company
PINK:SQZB
|
-7.726x |
Annual Cash Flow Conversion Efficiency for WAYSIDE TECH GRP (2016–2023)
The table below shows the annual cash flow conversion efficiency of WAYSIDE TECH GRP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €74.77 Million | €42.12 Million | 0.563x | +648.20% |
| 2022-12-31 | €60.57 Million | €4.56 Million | 0.075x | -16.24% |
| 2021-12-31 | €52.42 Million | €4.71 Million | 0.090x | -89.41% |
| 2020-12-31 | €44.72 Million | €37.97 Million | 0.849x | +1082.72% |
| 2019-12-31 | €45.26 Million | €3.25 Million | 0.072x | -79.05% |
| 2018-12-31 | €40.57 Million | €13.90 Million | 0.343x | +756.28% |
| 2017-12-31 | €38.71 Million | €-2.02 Million | -0.052x | -280.53% |
| 2016-12-31 | €37.61 Million | €-516.00K | -0.014x | -- |