SRAX Inc (SRAX) - Cash Flow Conversion Efficiency
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. Also see SRAX market cap overview for the company's overall valuation and market capitalisation.
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.
SRAX Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRAX Inc ranked by their cash flow conversion efficiency. Explore SRAX Inc (SRAX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRESTVIEW EXPLORATION INC
F:CE7
|
N/A |
|
Tirupati Graphite plc
LSE:TGR
|
-0.032x |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
0.028x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
iLearningEngines, Inc.
NASDAQ:AILEQ
|
-3.216x |
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. View current stock price of SRAX Inc for real-time trading data and today's change.
| 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 | -- |
About 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