Edgio, Inc. (EGIOQ) - 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. See EGIOQ net asset quality index to measure how much of total assets are equity-financed.
Edgio, Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Edgio, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Edgio, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
IRPC Public Company Limited
F:TPIG
|
0.214x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
|
Isomet Corp
NASDAQ:IOMT
|
0.073x |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
IRPC PCL
STU:TPIG
|
0.214x |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see EGIOQ company net worth.
| 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