SG Blocks Inc (SGBX) - 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. See SG Blocks Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of SG Blocks Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.020x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
Orestone Mining Corp
V:ORS
|
-0.037x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SGBX stock market capitalisation.
| 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