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 NEGG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Newegg Commerce Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fluxys Belgium
BR:FLUX
|
0.140x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.033x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.190x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
3.139x |
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 how much is Newegg Commerce Inc worth.
| 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