Applied UV, Inc. (AUVIQ) - Cash Flow Conversion Efficiency
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. See Applied UV, Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Applied UV, Inc. (AUVIQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
Ore Resources Limited
AU:OR3
|
N/A |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
|
Ascent Resources plc
LSE:AST
|
2.990x |
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. For the full company profile with market capitalisation and key ratios, see Applied UV, Inc. market capitalisation.
| 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 | -- |
About 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