SeqLL Inc. Warrant
Atlantic International Corp. operates as a staffing company servicing the commercial, professional, finance, direct placement, and managed service provider verticals. The company specializes in permanent, temporary, and temporary-to-permanent placement services in various areas, including accounting and finance, administrative and clerical, hospitality, information technology, legal, light indust… Read more
SeqLL Inc. Warrant (SQLLW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, SeqLL Inc. Warrant (SQLLW) has a cash flow conversion efficiency ratio of 0.057x 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 ($-1.26 Million) by net assets ($-22.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SeqLL Inc. Warrant - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SeqLL Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SeqLL Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SeqLL Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dotstay S.P.A
F:F6P
|
N/A |
|
AURIZON HLDGS
MU:QRL
|
N/A |
|
Vertu Motors Plc
LSE:VTU
|
0.044x |
|
Redcentric
LSE:RCN
|
0.133x |
|
MED PAPER
BC:MED-PAPER
|
N/A |
|
Mobilum Technologies Inc
PINK:MBLMF
|
0.121x |
|
STraffic Co. Ltd.
KO:234300
|
N/A |
|
TTEN3F
SA:TTEN3F
|
N/A |
Annual Cash Flow Conversion Efficiency for SeqLL Inc. Warrant (2016–2024)
The table below shows the annual cash flow conversion efficiency of SeqLL Inc. Warrant from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-12.02 Million | $-5.99 Million | 0.498x | +115.81% |
| 2023-12-31 | $-39.35 Million | $-9.08 Million | 0.231x | +127.52% |
| 2022-12-31 | $4.37 Million | $-3.66 Million | -0.839x | -244.88% |
| 2021-12-31 | $8.18 Million | $-1.99 Million | -0.243x | -223.67% |
| 2020-12-31 | $-3.85 Million | $-757.91K | 0.197x | -64.91% |
| 2019-12-31 | $-2.83 Million | $-1.59 Million | 0.560x | -87.85% |
| 2018-12-31 | $-386.41K | $-1.78 Million | 4.611x | +618.73% |
| 2017-12-31 | $-1.75 Million | $-1.13 Million | 0.642x | -95.27% |
| 2016-12-31 | $-158.47K | $-2.15 Million | 13.570x | -- |