Edgio, Inc. Cash Flow Conversion Efficiency
Edgio, Inc. cash flow conversion efficiency. Based on the latest financial reports, Edgio, Inc. (EGIOQ) 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.
Cash Flow Conversion Efficiency of Edgio, Inc. (2019–2022)
Cash flow conversion efficiency of Edgio, Inc. from 2019 to 2022. This chart illustrates how Edgio, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Edgio, Inc. (EGIOQ) share price today for real-time trading data and today's change.
Edgio, Inc. Cash Flow Conversion Ratio Explained
Edgio, 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.
Edgio, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edgio, Inc. ranked by their cash flow conversion efficiency. Also see EGIOQ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
|
Accentro Real Estate AG
F:A4Y
|
0.064x |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
Isomet Corp
NASDAQ:IOMT
|
0.073x |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
Annual Cash Flow Conversion Efficiency for Edgio, Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Edgio, Inc. from 2019 to 2022. Review EGIOQ free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2022-12-31 | $239.32 Million | $-11.67 Million | -0.049x | -693.13% |
| 2021-12-31 | $132.07 Million | $1.09 Million | 0.008x | -92.92% |
| 2020-12-31 | $175.19 Million | $20.35 Million | 0.116x | +1008.05% |
| 2019-12-31 | $166.54 Million | $1.75 Million | 0.010x | -- |
About 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