SRAX Inc Cash Flow Conversion Efficiency
SRAX Inc 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.
Cash Flow Conversion Efficiency of SRAX Inc (2011–2024)
Cash flow conversion efficiency of SRAX Inc from 2011 to 2024. This chart illustrates how SRAX Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRAX Inc stock quote for real-time trading data and today's change.
SRAX Inc Cash Flow Conversion Ratio Explained
SRAX Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SRAX Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRAX Inc ranked by their cash flow conversion efficiency. Also see SRAX Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRESTVIEW EXPLORATION INC
F:CE7
|
N/A |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
Tirupati Graphite plc
LSE:TGR
|
-0.032x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
iLearningEngines, Inc.
NASDAQ:AILEQ
|
-3.216x |
|
Red Rock Resources
LSE:RRR
|
-0.057x |
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. Review SRAX Inc (SRAX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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