Phunware Inc Cash Flow Conversion Efficiency
Phunware Inc cash flow conversion efficiency. Based on the latest financial reports, Phunware Inc (PHUN) has a cash flow conversion efficiency ratio of -0.065x as of June 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 ($-5.73 Million) by net assets ($88.51 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 Phunware Inc (2016–2025)
Cash flow conversion efficiency of Phunware Inc from 2016 to 2025. This chart illustrates how Phunware Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Phunware Inc for real-time trading data and today's change.
Phunware Inc Cash Flow Conversion Ratio Explained
Phunware 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.
Phunware Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phunware Inc ranked by their cash flow conversion efficiency. Also see PHUN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globetronics Tech Bhd
KLSE:7022
|
0.005x |
|
Namuga Co. Ltd
KQ:190510
|
0.079x |
|
Avecho Biotechnology Ltd
AU:AVE
|
-0.026x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.183x |
|
Touax SCA
PA:TOUP
|
0.021x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
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. Review PHUN cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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