Sacks Parente Golf, Inc. Common Stock (SPGC) - 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. Also see SPGC market cap for the company's overall valuation and market capitalisation.
Sacks Parente Golf, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Sacks Parente Golf, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See debt repayment capacity of Sacks Parente Golf, Inc. Common Stock to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J Smart Co Contractors PLC
LSE:SMJ
|
0.039x |
|
Awareness Group
NASDAQ:TAAG
|
0.160x |
|
Smalto SA
PA:MLSML
|
N/A |
|
Krakchemia SA
WAR:KCH
|
0.018x |
|
Kromek Group PLC
LSE:KMK
|
0.026x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
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. View today's stock price for Sacks Parente Golf, Inc. Common Stock for real-time trading data and today's change.
| 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