Phunware Inc (PHUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phunware Inc (PHUN) has a cash flow conversion efficiency ratio of -0.065x 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. Also see Phunware Inc stock valuation for the company's overall valuation and market capitalisation.
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.
Phunware Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phunware Inc ranked by their cash flow conversion efficiency. Explore PHUN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
-0.097x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Batm Advanced Communications Ltd
TA:BVC
|
0.015x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
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. View latest Phunware Inc stock price today for real-time trading data and today's change.
| 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