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 -0.271x as of March 2026. 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 ($-45.59 Million) by net assets ($168.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Newegg Commerce Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Newegg Commerce Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.018x |
|
Southeast Cement Co Ltd
TW:1110
|
0.009x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
J.Jill Inc
NYSE:JILL
|
0.014x |
|
NN Inc
NASDAQ:NNBR
|
0.142x |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
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. View NEGG live share price for real-time trading data and today's change.
| 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