Newegg Commerce Inc (NEGG) - Cash Flow Conversion Efficiency
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. See Newegg Commerce Inc (NEGG) defensive interval to measure how many days the company can operate on defensive assets alone.
Newegg Commerce Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Newegg Commerce Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hiper Global Ltd
TA:HIPR
|
-0.007x |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
ANGLO ASIAN MINING
F:A4A
|
N/A |
|
Hyundai Motor S3 Pref
KO:005389
|
-0.016x |
|
Cedar Development Co Ltd
SHE:002485
|
-0.052x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
CanSino Biologics Inc
F:CJH
|
-0.079x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
Annual Cash Flow Conversion Efficiency for Newegg Commerce Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Newegg Commerce Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Newegg Commerce Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $160.71 Million | $-26.97 Million | -0.168x | -2068.86% |
| 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 | -- |
About Newegg Commerce Inc
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company sells 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/chai… Read more