SG Blocks Inc Cash Flow Conversion Efficiency
SG Blocks Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SG Blocks Inc (1996–2024)
Cash flow conversion efficiency of SG Blocks Inc from 1996 to 2024. This chart illustrates how SG Blocks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SG Blocks Inc share price for real-time trading data and today's change.
SG Blocks Inc Cash Flow Conversion Ratio Explained
SG Blocks 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.
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. Also see SG Blocks Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.048x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.085x |
|
Nordic Mining ASA
OL:NOM
|
-0.198x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.066x |
|
Cymat Technologies Ltd.
V:CYM
|
0.089x |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
0.059x |
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. Review SGBX free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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