Oblong Inc Cash Flow Conversion Efficiency
Oblong Inc cash flow conversion efficiency. Based on the latest financial reports, Oblong Inc (OBLG) has a cash flow conversion efficiency ratio of -0.158x as of September 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 ($-1.55 Million) by net assets ($9.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Oblong Inc (1993–2024)
Cash flow conversion efficiency of Oblong Inc from 1993 to 2024. This chart illustrates how Oblong Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Oblong Inc for real-time trading data and today's change.
Oblong Inc Cash Flow Conversion Ratio Explained
Oblong Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Oblong Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oblong Inc ranked by their cash flow conversion efficiency. Also see Oblong Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
0.015x |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Willings Co. Ltd
KQ:313760
|
0.010x |
|
Xiwang Property Holdings Company Limited
F:XSA
|
0.000x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
0.053x |
Annual Cash Flow Conversion Efficiency for Oblong Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Oblong Inc from 1993 to 2024. Review Oblong Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.00 Million | $-3.41 Million | -0.851x | -56.38% |
| 2023-12-31 | $5.50 Million | $-2.99 Million | -0.544x | +66.84% |
| 2022-12-31 | $3.62 Million | $-5.93 Million | -1.641x | -441.00% |
| 2021-12-31 | $25.50 Million | $-7.73 Million | -0.303x | -1.87% |
| 2020-12-31 | $22.06 Million | $-6.57 Million | -0.298x | -99.36% |
| 2019-12-31 | $21.79 Million | $-3.25 Million | -0.149x | +11.70% |
| 2018-12-31 | $6.83 Million | $-1.16 Million | -0.169x | -228.87% |
| 2017-12-31 | $12.26 Million | $1.61 Million | 0.131x | +181.65% |
| 2016-12-31 | $3.93 Million | $183.00K | 0.047x | -75.96% |
| 2015-12-31 | $6.38 Million | $1.24 Million | 0.194x | -13.50% |
| 2014-12-31 | $7.97 Million | $1.78 Million | 0.224x | -5.81% |
| 2013-12-31 | $9.67 Million | $2.30 Million | 0.238x | +276.74% |
| 2012-12-31 | $13.00 Million | $821.00K | 0.063x | -58.52% |
| 2011-12-31 | $4.94 Million | $752.00K | 0.152x | +128.52% |
| 2010-12-31 | $2.71 Million | $-1.44 Million | -0.534x | -596.37% |
| 2009-12-31 | $1.15 Million | $124.00K | 0.108x | -72.66% |
| 2008-12-31 | $-3.21 Million | $-1.26 Million | 0.393x | +259.72% |
| 2007-12-31 | $-17.17 Million | $-1.88 Million | 0.109x | -72.99% |
| 2006-12-31 | $-11.59 Million | $-4.69 Million | 0.405x | -92.87% |
| 2005-12-31 | $-2.40 Million | $-13.67 Million | 5.683x | +1426.49% |
| 2004-12-31 | $21.23 Million | $-9.09 Million | -0.428x | -18.03% |
| 2003-12-31 | $18.81 Million | $-6.83 Million | -0.363x | +5.50% |
| 2002-12-31 | $36.59 Million | $-14.05 Million | -0.384x | -70.51% |
| 2001-12-31 | $68.91 Million | $-15.52 Million | -0.225x | -1.75% |
| 2000-12-31 | $60.03 Million | $-13.29 Million | -0.221x | -166.42% |
| 1999-12-31 | $-3.60 Million | $-1.20 Million | 0.333x | +888.89% |
| 1998-12-31 | $7.10 Million | $-300.00K | -0.042x | +74.95% |
| 1997-12-31 | $8.30 Million | $-1.40 Million | -0.169x | +69.08% |
| 1996-12-31 | $4.40 Million | $-2.40 Million | -0.545x | -790.91% |
| 1995-12-31 | $4.90 Million | $-300.00K | -0.061x | -185.71% |
| 1994-12-31 | $5.60 Million | $400.00K | 0.071x | +103.57% |
| 1993-12-31 | $-200.00K | $400.00K | -2.000x | -- |
About Oblong Inc
Oblong, Inc., together with its subsidiaries, provides multi-stream collaboration products and managed services for network solutions and video collaboration in the United States and internationally. The company operates in two segments: Collaboration Products and Managed Services. Its flagship product is Mezzanine, which enables visual collaboration across multi-users, multi-screens, multi-devic… Read more