Applied UV, Inc. Cash Flow Conversion Efficiency
Applied UV, Inc. 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.
Cash Flow Conversion Efficiency of Applied UV, Inc. (2018–2023)
Cash flow conversion efficiency of Applied UV, Inc. from 2018 to 2023. This chart illustrates how Applied UV, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Applied UV, Inc. stock price today for real-time trading data and today's change.
Applied UV, Inc. Cash Flow Conversion Ratio Explained
Applied UV, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AUVIQ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
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. Review Applied UV, Inc. (AUVIQ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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