Sacks Parente Golf, Inc. Common Stock Cash Flow Conversion Efficiency
Sacks Parente Golf, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Sacks Parente Golf, Inc. Common Stock (SPGC) has a cash flow conversion efficiency ratio of -0.252x as of March 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 ($-1.56 Million) by net assets ($6.20 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 Sacks Parente Golf, Inc. Common Stock (2020–2024)
Cash flow conversion efficiency of Sacks Parente Golf, Inc. Common Stock from 2020 to 2024. This chart illustrates how Sacks Parente Golf, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPGC share price today for real-time trading data and today's change.
Sacks Parente Golf, Inc. Common Stock Cash Flow Conversion Ratio Explained
Sacks Parente Golf, Inc. Common Stock 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.
Sacks Parente Golf, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sacks Parente Golf, Inc. Common Stock ranked by their cash flow conversion efficiency. Also see market cap of Sacks Parente Golf, Inc. Common Stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Awareness Group
NASDAQ:TAAG
|
0.160x |
|
Jade Leader Corp
V:JADE
|
-0.072x |
|
Inventis Ltd
AU:IVT
|
-0.074x |
|
Else Nutrition Holdings Inc
TO:BABY
|
-0.708x |
|
Reitar Logtech Holdings Limited
NASDAQ:RITRF
|
N/A |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
0.017x |
|
Reliance Industries Limited
IL:RIGD
|
N/A |
|
Smalto SA
PA:MLSML
|
N/A |
Annual Cash Flow Conversion Efficiency for Sacks Parente Golf, Inc. Common Stock (2020–2024)
The table below shows the annual cash flow conversion efficiency of Sacks Parente Golf, Inc. Common Stock from 2020 to 2024. Review SPGC free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.19 Million | $-4.93 Million | 0.950x | +209.02% |
| 2023-12-31 | $5.79 Million | $-5.05 Million | -0.872x | -308.98% |
| 2022-12-31 | $-1.88 Million | $-785.00K | 0.417x | +250.52% |
| 2021-12-31 | $-1.44 Million | $-171.00K | 0.119x | -39.46% |
| 2020-12-31 | $-1.16 Million | $-228.00K | 0.197x | -- |
About Sacks Parente Golf, Inc. Common Stock
Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company provides putting instruments, golf shafts, golf grips, and other golf-related products. It also offers online custom fitting programs. The company sells its products through e-commerce, distributors, wholesale customers, including pro-shops at golf courses and off-course retailers, sporting g… Read more