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.
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. Read debt load of Applied UV, Inc. for a breakdown of total debt and financial obligations.
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 |
|
IRPC PCL
STU:TPIG
|
0.028x |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.186x |
|
Pure One Corporation Limited
AU:P1E
|
-0.273x |
|
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. For the full company profile with market capitalisation and key ratios, see AUVIQ stock 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