Applied UV, Inc.
Applied UV, Inc., through its subsidiaries, develops, acquires, markets, and sells proprietary surface and air disinfection technology products in the United States, Canada, Europe, and internationally. It operates through three segments: Hospitality, Disinfectant, and Corporate. The company focuses on indoor air quality (IAQ) products, specialty LED lighting products, luxury mirrors, and commerc… Read more
Applied UV, Inc. (AUVIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.011x
Based on the latest financial reports, Applied UV, Inc. (AUVIQ) has a cash flow conversion efficiency ratio of -0.011x as of December 2023.
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 ($-280.96K) by net assets ($24.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applied UV, Inc. - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Applied UV, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Applied UV, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied UV, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
London & Associated Properties
LSE:LAS
|
0.063x |
|
NORTHERN NIGERIA FLOUR MILLS PLC
XNSA:NNFM
|
N/A |
|
Bullet Blockchain Inc
PINK:BULT
|
-0.091x |
|
Fletcher King Plc
LSE:FLK
|
-0.091x |
|
Westminster Group Plc
LSE:WSG
|
-0.542x |
|
Arab Real Estate Investment CO.-ALICO
EGX:RREI
|
N/A |
|
EQUATORIAL RES
BE:PBU
|
N/A |
|
Asia Dragon Trust PLC
LSE:DGN
|
0.008x |
Annual Cash Flow Conversion Efficiency for Applied UV, Inc. (2018–2023)
The table below shows the annual cash flow conversion efficiency of Applied UV, Inc. from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $24.88 Million | $-7.84 Million | -0.315x | +35.76% |
| 2022-12-31 | $17.23 Million | $-8.46 Million | -0.491x | -129.06% |
| 2021-12-31 | $32.67 Million | $-7.00 Million | -0.214x | -217.96% |
| 2020-12-31 | $9.75 Million | $-657.23K | -0.067x | -110.06% |
| 2019-12-31 | $1.15 Million | $770.26K | 0.670x | +279.48% |
| 2018-12-31 | $-1.42 Million | $528.56K | -0.373x | -- |