Phunware Inc
Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company's products and services include mobile … Read more
Phunware Inc (PHUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Phunware Inc (PHUN) has a cash flow conversion efficiency ratio of -0.025x 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 ($-2.48 Million) by net assets ($98.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phunware Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Phunware Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phunware Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phunware Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ringmetall SE
XETRA:HP3A
|
0.044x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.068x |
|
Enertork Ltd
KQ:019990
|
-0.015x |
|
MAGELLANIC CLOUD LTD
NSE:MCLOUD
|
N/A |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.241x |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
0.140x |
|
Naturhouse Health SA
MC:NTH
|
0.154x |
Annual Cash Flow Conversion Efficiency for Phunware Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Phunware Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $107.18 Million | $-13.30 Million | -0.124x | -107.71% |
| 2023-12-31 | $-11.46 Million | $-18.43 Million | 1.609x | +249.07% |
| 2022-12-31 | $24.88 Million | $-26.86 Million | -1.079x | -212.95% |
| 2021-12-31 | $65.28 Million | $-22.51 Million | -0.345x | -106.22% |
| 2020-12-31 | $-1.98 Million | $-10.97 Million | 5.545x | +460.81% |
| 2019-12-31 | $4.03 Million | $-6.19 Million | -1.537x | -35.84% |
| 2018-12-31 | $5.83 Million | $-6.59 Million | -1.131x | +47.37% |
| 2017-12-31 | $7.90 Million | $-16.99 Million | -2.150x | -206013.91% |
| 2016-12-31 | $69.19 Million | $-72.16K | -0.001x | +0.00% |
| 2016-11-30 | $69.19 Million | $-72.16K | -0.001x | -- |