Phunware Inc (PHUN) - Cash Flow Conversion Efficiency

Latest 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. Read PHUN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Farm Pride Foods Ltd
AU:FRM
0.117x
Daewoo Elec Co
KO:009320
0.007x
Magna Finance Tbk
JK:MGNA
-0.020x
Cyclone Metals Ltd
AU:CLE
-0.088x
Sangsin Brake
KO:041650
0.009x
I Yuan Precision Ind Co Ltd
TWO:2235
0.006x
CNTus Sungjin Co. Ltd.
KQ:352700
-0.013x
Mindax Ltd
AU:MDX
-0.047x

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. For the full company profile with market capitalisation and key ratios, see PHUN company net worth.

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 --

About Phunware Inc

NASDAQ:PHUN USA Software - Application
Market Cap
$44.82 Million
Market Cap Rank
#23006 Global
#4792 in USA
Share Price
$2.22
Change (1 day)
+0.91%
52-Week Range
$1.60 - $3.71
All Time High
$15420.00
About

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