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. See net asset quality index of SRAX Inc to measure how much of total assets are equity-financed.
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. Check SRAX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CRESTVIEW EXPLORATION INC
F:CE7
|
N/A |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
|
Revolution Private Credit
AU:REV
|
N/A |
|
PHILION SE O.N.
F:PH6
|
N/A |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see SRAX Inc stock valuation.
| 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