Newegg Commerce Inc
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/cha… Read more
Newegg Commerce Inc (NEGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.219x
Based on the latest financial reports, Newegg Commerce Inc (NEGG) has a cash flow conversion efficiency ratio of -0.219x as of June 2025.
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 ($-24.98 Million) by net assets ($114.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newegg Commerce Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Newegg Commerce 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.
Newegg Commerce Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newegg Commerce Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engtex Group Bhd
KLSE:5056
|
0.090x |
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
0.007x |
|
ONE GROUP HOSPIT.DL-0001
F:XZ9
|
N/A |
|
MEGA International Development Co Ltd
TWO:5529
|
-0.059x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Newegg Commerce Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Newegg Commerce Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $106.09 Million | $-821.00K | -0.008x | +73.92% |
| 2023-12-31 | $129.39 Million | $-3.84 Million | -0.030x | -122.49% |
| 2022-12-31 | $155.22 Million | $20.48 Million | 0.132x | +145.13% |
| 2021-12-31 | $182.28 Million | $-53.29 Million | -0.292x | -144.10% |
| 2020-12-31 | $127.50 Million | $84.51 Million | 0.663x | -91.52% |
| 2019-12-31 | $-1.29 Million | $-10.08 Million | 7.819x | +771.40% |
| 2018-12-31 | $3.12 Million | $-3.63 Million | -1.165x | +38.79% |
| 2017-12-31 | $11.15 Million | $-21.22 Million | -1.903x | -855.50% |
| 2016-12-31 | $13.94 Million | $-2.78 Million | -0.199x | -176.86% |
| 2014-12-31 | $15.98 Million | $4.14 Million | 0.259x | +4745.19% |
| 2013-12-31 | $35.86 Million | $-200.00K | -0.006x | -110.67% |
| 2012-12-31 | $32.63 Million | $1.70 Million | 0.052x | +147.65% |
| 2011-12-31 | $28.82 Million | $-3.16 Million | -0.110x | +46.15% |
| 2010-12-31 | $24.46 Million | $-4.98 Million | -0.204x | -219.88% |
| 2009-12-31 | $10.54 Million | $1.79 Million | 0.170x | +265.27% |
| 2008-12-31 | $7.81 Million | $-802.96K | -0.103x | +60.44% |
| 2007-12-31 | $6.38 Million | $-1.66 Million | -0.260x | -- |