SRAX Inc
SRAX, Inc. focuses on enhancing communications between public companies and their shareholders and investors in the United States, Canada, and internationally. It offers Sequire, a SaaS platform that allows issuers to track their shareholders' behaviors and trends, then use data-driven insights to engage with shareholders across marketing channels. The company also organizes and hosts investor co… Read more
SRAX Inc (SRAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.394x
Based on the latest financial reports, SRAX Inc (SRAX) has a cash flow conversion efficiency ratio of 0.394x as of June 2024.
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 ($-3.65 Million) by net assets ($-9.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRAX Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SRAX Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SRAX Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRAX Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
|
SLCE3F
SA:SLCE3F
|
N/A |
|
ZTE -H-
MU:FZM
|
N/A |
|
Shield Corp Ltd
KAR:SCL
|
N/A |
|
Fision Corp
PINK:FSSN
|
0.006x |
|
CONSTANCE LA GAIETE COMPANY LTD
SEM:CSE
|
N/A |
|
Sagiang Import&Export Corporation
VN:SGC
|
N/A |
|
FlashZero Corp
PINK:FZRO
|
0.000x |
Annual Cash Flow Conversion Efficiency for SRAX Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of SRAX Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.25 Million | $-12.33 Million | 1.333x | +219.39% |
| 2022-12-31 | $20.99 Million | $-23.43 Million | -1.116x | -17.81% |
| 2021-12-31 | $24.73 Million | $-23.43 Million | -0.948x | -35.05% |
| 2020-12-31 | $19.23 Million | $-13.49 Million | -0.702x | +42.84% |
| 2019-12-31 | $12.51 Million | $-15.35 Million | -1.227x | -26.68% |
| 2018-12-31 | $14.10 Million | $-13.66 Million | -0.969x | -297.66% |
| 2017-12-31 | $17.92 Million | $-4.37 Million | -0.244x | -69.20% |
| 2016-12-31 | $8.82 Million | $-1.27 Million | -0.144x | -175.52% |
| 2015-12-31 | $3.88 Million | $739.07K | 0.191x | +144.20% |
| 2014-12-31 | $5.75 Million | $-2.48 Million | -0.431x | -178.76% |
| 2013-12-31 | $3.09 Million | $-478.93K | -0.155x | -100.59% |
| 2012-12-31 | $-21.86K | $-570.64K | 26.104x | +92303.87% |
| 2011-12-31 | $722.19K | $20.40K | 0.028x | -- |