Secureworks Corp
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions; managed security services; and professional services, including incident response and penetration testing services. Its solutions enable organizations to preven… Read more
Secureworks Corp (SCWX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.019x
Based on the latest financial reports, Secureworks Corp (SCWX) has a cash flow conversion efficiency ratio of 0.019x as of October 2024.
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 ($8.36 Million) by net assets ($444.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secureworks Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Secureworks Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Secureworks Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secureworks Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alvopetro Energy Ltd
OTCQX:ALVOF
|
0.126x |
|
Lumina Gold Corp
OTCQX:LMGDF
|
0.070x |
|
Qurate Retail Inc Series A
NASDAQ:QRTEA
|
-0.240x |
|
Axo Copper Corp
V:AXO
|
-0.030x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Austin Engineering Limited
PINK:AUSTF
|
0.048x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Secureworks Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Secureworks Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $501.32 Million | $-59.16 Million | -0.118x | -5.18% |
| 2023-01-31 | $557.96 Million | $-62.60 Million | -0.112x | -534.42% |
| 2022-01-31 | $648.06 Million | $16.74 Million | 0.026x | -71.54% |
| 2021-01-31 | $667.78 Million | $60.59 Million | 0.091x | -23.25% |
| 2020-01-31 | $666.88 Million | $78.84 Million | 0.118x | +43.17% |
| 2019-01-31 | $692.71 Million | $57.20 Million | 0.083x | +7025.73% |
| 2018-01-31 | $679.15 Million | $787.00K | 0.001x | +111.72% |
| 2017-01-31 | $691.42 Million | $-6.84 Million | -0.010x | +40.87% |
| 2016-01-31 | $588.46 Million | $-9.84 Million | -0.017x | -566.16% |
| 2015-01-31 | $622.04 Million | $2.23 Million | 0.004x | +126.46% |
| 2014-01-31 | $634.75 Million | $-8.61 Million | -0.014x | -- |