Edgio Inc
Edgio, Inc. provides edge-enabled software solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates private global networks with distributed computing resources and extensive connectivity to last-mile broadband network providers; offers live and on-demand video delivery services; and provides platform, media, and application solutions. It also offers … Read more
Edgio Inc (EGIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.070x
Based on the latest financial reports, Edgio Inc (EGIO) has a cash flow conversion efficiency ratio of -0.070x as of September 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 ($-10.69 Million) by net assets ($153.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edgio Inc - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Edgio 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.
Edgio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edgio Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
|
Grifols SA
MC:GRF-P
|
-0.013x |
|
Crossroads Systems Inc
OTCQX:CRSS
|
1.718x |
|
BURA39
SA:BURA39
|
N/A |
|
Picton Mahoney Fortified Core Bond Fund
TO:PFCB
|
N/A |
|
KEISEI EL RAILWAY
MU:KEI
|
N/A |
|
TF1 (FSE.SG)
STU:FSE
|
0.031x |
|
AVEX GROUP HLDGS
MU:AX8
|
N/A |
Annual Cash Flow Conversion Efficiency for Edgio Inc (2005–2022)
The table below shows the annual cash flow conversion efficiency of Edgio Inc from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $239.32 Million | $-11.67 Million | -0.049x | -68025.68% |
| 2021-12-31 | $139.28 Million | $10.00K | 0.000x | -99.94% |
| 2020-12-31 | $175.19 Million | $21.33 Million | 0.122x | +1061.19% |
| 2019-12-31 | $166.54 Million | $1.75 Million | 0.010x | -91.22% |
| 2018-12-31 | $165.15 Million | $19.72 Million | 0.119x | +213.09% |
| 2017-12-31 | $144.15 Million | $5.50 Million | 0.038x | -19.99% |
| 2016-12-31 | $137.57 Million | $6.56 Million | 0.048x | +46.62% |
| 2015-12-31 | $198.10 Million | $6.44 Million | 0.033x | +1386.71% |
| 2014-12-31 | $212.16 Million | $464.00K | 0.002x | -90.71% |
| 2013-12-31 | $237.33 Million | $5.59 Million | 0.024x | -49.19% |
| 2012-12-31 | $267.23 Million | $12.38 Million | 0.046x | +2936.32% |
| 2011-12-31 | $309.11 Million | $-505.00K | -0.002x | -102.76% |
| 2010-12-31 | $254.50 Million | $15.09 Million | 0.059x | -72.66% |
| 2009-12-31 | $2.73 Million | $592.00K | 0.217x | +628.50% |
| 2008-12-31 | $150.13 Million | $-6.16 Million | -0.041x | -131.84% |
| 2007-12-31 | $194.04 Million | $25.01 Million | 0.129x | -25.07% |
| 2006-12-31 | $36.59 Million | $6.29 Million | 0.172x | -87.34% |
| 2005-12-31 | $1.82 Million | $2.48 Million | 1.359x | -- |