Sow Good Inc. Common Stock (SOWG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sow Good Inc. Common Stock (SOWG) has a cash flow conversion efficiency ratio of 0.379x as of December 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 ($-970.06K) by net assets ($-2.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sow Good Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sow Good Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sow Good Inc. Common Stock for a breakdown of total debt and financial obligations.
Sow Good Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sow Good Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
|
In-Touch Survey Systems Ltd.
V:INX
|
0.004x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
Fragbite Group AB
ST:FRAG
|
-0.211x |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
-0.060x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Sow Good Inc. Common Stock (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sow Good Inc. Common Stock from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see SOWG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.56 Million | $-4.31 Million | 1.680x | +670.20% |
| 2024-12-31 | $31.99 Million | $-9.43 Million | -0.295x | +55.72% |
| 2023-12-31 | $7.28 Million | $-4.85 Million | -0.666x | +63.65% |
| 2022-12-31 | $2.81 Million | $-5.15 Million | -1.831x | -256.89% |
| 2021-12-31 | $10.82 Million | $-5.55 Million | -0.513x | -195.90% |
| 2020-12-31 | $10.06 Million | $-1.74 Million | -0.173x | +89.82% |
| 2019-12-31 | $5.70 Million | $-9.71 Million | -1.704x | -128826.78% |
| 2018-12-31 | $142.21 Million | $-187.94K | -0.001x | +76.59% |
| 2017-12-31 | $140.37 Million | $-792.28K | -0.006x | -100.04% |
| 2016-12-31 | $198.64K | $2.95 Million | 14.867x | +2990.91% |
| 2015-12-31 | $-30.37 Million | $15.62 Million | -0.514x | -326.25% |
| 2014-12-31 | $39.34 Million | $8.94 Million | 0.227x | +28.52% |
| 2013-12-31 | $34.41 Million | $6.09 Million | 0.177x | -62.80% |
| 2012-12-31 | $31.59 Million | $15.02 Million | 0.475x | +3610.68% |
| 2011-12-31 | $24.89 Million | $-337.02K | -0.014x | -- |
About Sow Good Inc. Common Stock
Sow Good Inc. manufactures and sells freeze-dried candy and snack products in the United States. It markets its products through direct-to-consumer websites and other social media presence, as well as through business-to-business sales channels. The company offers its products under the Sow Good brand name. The company was formerly known as Black Ridge Oil & Gas, Inc. and changed its name to Sow … Read more