SG Blocks Inc
Safe & Green Holdings Corp. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company operates through three segments: Construction; Medical; and Development and Environmental. It provides fabricated and finished buildings, including floors, windows, doors, interior painting, electrical wiring and fixtur… Read more
SG Blocks Inc (SGBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, SG Blocks Inc (SGBX) has a cash flow conversion efficiency ratio of -0.026x 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 ($-638.45K) by net assets ($24.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SG Blocks Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how SG Blocks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SG Blocks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SG Blocks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.S. Création Tapeten AG
F:ACWN
|
0.014x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.280x |
|
Cytta Corp
OTCQB:CYCA
|
0.467x |
|
KPN Property Fund
BK:KPNPF
|
-0.028x |
|
PTRB
KLSE:0260
|
-0.062x |
|
Grolleau SAS
PA:ALGRO
|
0.045x |
|
U & I Financial Corp
OTCQX:UNIF
|
N/A |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.079x |
Annual Cash Flow Conversion Efficiency for SG Blocks Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of SG Blocks Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-12.46 Million | $-10.90 Million | 0.875x | -22.41% |
| 2023-12-31 | $-6.33 Million | $-7.14 Million | 1.127x | +389.11% |
| 2022-12-31 | $14.44 Million | $-5.63 Million | -0.390x | -1177.68% |
| 2021-12-31 | $21.72 Million | $-662.76K | -0.031x | +80.52% |
| 2020-12-31 | $18.44 Million | $-2.89 Million | -0.157x | +75.74% |
| 2019-12-31 | $4.36 Million | $-2.82 Million | -0.646x | -32.44% |
| 2018-12-31 | $7.08 Million | $-3.45 Million | -0.488x | -352.54% |
| 2017-12-31 | $11.53 Million | $-1.24 Million | -0.108x | -133.95% |
| 2016-12-31 | $-5.88 Million | $-1.87 Million | 0.317x | +56.98% |
| 2015-12-31 | $-5.88 Million | $-1.19 Million | 0.202x | -36.13% |
| 2014-12-31 | $-3.33 Million | $-1.05 Million | 0.316x | -38.55% |
| 2013-12-31 | $-2.09 Million | $-1.08 Million | 0.515x | -78.73% |
| 2012-12-31 | $-523.90K | $-1.27 Million | 2.421x | -71.92% |
| 2011-12-31 | $-184.54K | $-1.59 Million | 8.624x | +1059.26% |
| 2010-12-31 | $-44.92K | $-33.42K | 0.744x | -44.61% |
| 2009-12-31 | $-24.72K | $-33.19K | 1.343x | +135.33% |
| 2008-12-31 | $8.05K | $-30.59K | -3.801x | -1314.27% |
| 2007-12-31 | $43.64K | $-11.73K | -0.269x | +50.98% |
| 2006-12-31 | $54.44K | $-29.85K | -0.548x | -51.56% |
| 2005-12-31 | $86.48K | $-31.29K | -0.362x | +1.42% |
| 2004-12-31 | $126.10K | $-46.28K | -0.367x | -22.17% |
| 2003-12-31 | $168.96K | $-50.75K | -0.300x | -19.32% |
| 2002-12-31 | $200.98K | $-50.60K | -0.252x | +27.97% |
| 2001-12-31 | $250.36K | $-87.50K | -0.350x | +34.97% |
| 2000-12-31 | $199.06K | $-106.99K | -0.537x | +84.58% |
| 1999-12-31 | $397.40K | $-1.39 Million | -3.486x | -352.77% |
| 1998-12-31 | $3.07 Million | $-2.36 Million | -0.770x | -235.70% |
| 1997-12-31 | $4.63 Million | $-1.06 Million | -0.229x | -106.55% |
| 1996-12-31 | $-200.00K | $-700.00K | 3.500x | -- |