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.
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. Read Newegg Commerce Inc (NEGG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.076x |
|
eClerx Services Limited
NSE:ECLERX
|
0.128x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
|
Janus International Group Inc
NYSE:JBI
|
0.027x |
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
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. 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 |
|---|---|---|---|---|
| 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 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