Staffing 360 Solutions Inc (STAF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Staffing 360 Solutions Inc (STAF) has a cash flow conversion efficiency ratio of 0.129x as of September 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 ($-1.89 Million) by net assets ($-14.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STAF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Staffing 360 Solutions Inc - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Staffing 360 Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Staffing 360 Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Staffing 360 Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sultan Resources Ltd
AU:SLZ
|
-0.130x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-2.395x |
|
Kiplin Metals Inc
V:KIP
|
-0.072x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
0.122x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Andrews Sykes Group plc
LSE:ASY
|
0.226x |
Annual Cash Flow Conversion Efficiency for Staffing 360 Solutions Inc (2011–2023)
The table below shows the annual cash flow conversion efficiency of Staffing 360 Solutions Inc from 2011 to 2023. For the full company profile with market capitalisation and key ratios, see Staffing 360 Solutions Inc (STAF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-7.81 Million | $-11.67 Million | 1.494x | +227.43% |
| 2022-12-31 | $8.35 Million | $-9.79 Million | -1.172x | -86.85% |
| 2021-12-31 | $23.32 Million | $-14.63 Million | -0.627x | -179.66% |
| 2020-12-31 | $-18.10 Million | $-14.26 Million | 0.788x | -97.33% |
| 2019-12-31 | $-367.00K | $-10.84 Million | 29.537x | +6186.49% |
| 2018-12-31 | $4.20 Million | $1.97 Million | 0.470x | -55.93% |
| 2017-12-31 | $-6.79 Million | $-7.23 Million | 1.066x | +282.43% |
| 2016-12-31 | $7.51 Million | $2.09 Million | 0.279x | +158.13% |
| 2015-12-31 | $9.50 Million | $-4.56 Million | -0.480x | -18.76% |
| 2014-12-31 | $10.62 Million | $-4.29 Million | -0.404x | +77.92% |
| 2013-12-31 | $778.36K | $-1.42 Million | -1.829x | -244.72% |
| 2012-12-31 | $-214.08K | $-270.53K | 1.264x | +731.75% |
| 2011-12-31 | $62.74K | $-12.55K | -0.200x | -- |
About Staffing 360 Solutions Inc
Staffing 360 Solutions, Inc. offers staffing services in the United States. The company operates through wo segments, Commercial " US and Professional " US. It provides temporary contractors and permanent placement services. The company was formerly known as Golden Fork Corporation and changed its name to Staffing 360 Solutions, Inc. in March 2012. Staffing 360 Solutions, Inc. was incorporated in… Read more