Oblong Inc (OBLG) - 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. See Oblong Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Oblong Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Oblong Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Oblong Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oblong Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
0.015x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Future PLC
LSE:FUTR
|
0.068x |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.152x |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
-0.169x |
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. For the full company profile with market capitalisation and key ratios, see OBLG stock market capitalisation.
| 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