Phunware Inc (PHUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phunware Inc (PHUN) has a cash flow conversion efficiency ratio of -0.029x 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 ($-2.73 Million) by net assets ($93.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Phunware Inc balance sheet quality to measure how much of total assets are equity-financed.
Phunware Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Phunware Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Phunware Inc (PHUN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Scan-D
TWO:6195
|
0.192x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.131x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.185x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
2.645x |
|
Tobii AB
ST:TOBII
|
0.129x |
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Phunware Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Phunware Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see PHUN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $96.32 Million | $-12.47 Million | -0.129x | -4.30% |
| 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 | -- |
About 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 offers cloud-based prepackaged vertical… Read more