Surgepays Inc (SURG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Surgepays Inc (SURG) has a cash flow conversion efficiency ratio of 0.127x as of June 2026. 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 ($-2.63 Million) by net assets ($-20.75 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 how much is Surgepays Inc worth for the company's overall valuation and market capitalisation.
Surgepays Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Surgepays Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Surgepays Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surgepays Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Surgepays Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Winshear Gold Corp
V:WINS
|
-0.273x |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.046x |
|
Strike Resources Ltd
AU:SRK
|
-0.102x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
Annual Cash Flow Conversion Efficiency for Surgepays Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Surgepays Inc from 2006 to 2025. View SURG stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-15.40 Million | $-21.29 Million | 1.382x | +199.00% |
| 2024-12-31 | $15.26 Million | $-21.31 Million | -1.396x | -485.53% |
| 2023-12-31 | $28.40 Million | $10.29 Million | 0.362x | +133.69% |
| 2022-12-31 | $5.12 Million | $793.27K | 0.155x | +103.60% |
| 2021-12-31 | $3.55 Million | $-15.29 Million | -4.305x | -1167.37% |
| 2020-12-31 | $-10.73 Million | $-4.33 Million | 0.403x | -70.99% |
| 2019-12-31 | $-4.70 Million | $-6.53 Million | 1.390x | +172.14% |
| 2018-12-31 | $-1.99 Million | $-1.02 Million | 0.511x | +145.51% |
| 2017-12-31 | $538.18K | $-604.11K | -1.122x | -316.33% |
| 2016-12-31 | $-1.82 Million | $-941.80K | 0.519x | +40.22% |
| 2015-12-31 | $-606.75K | $-224.52K | 0.370x | +134.85% |
| 2014-12-31 | $-79.91K | $84.85K | -1.062x | -1299.24% |
| 2013-12-31 | $-831.00K | $-73.58K | 0.089x | -80.97% |
| 2012-12-31 | $-768.72K | $-357.72K | 0.465x | -23.73% |
| 2010-12-31 | $-113.27K | $-69.10K | 0.610x | -44.99% |
| 2009-12-31 | $-237.60K | $-263.50K | 1.109x | -93.62% |
| 2007-12-31 | $-4.23K | $-73.44K | 17.379x | +10291.35% |
| 2006-12-31 | $62.55K | $-10.67K | -0.171x | -- |
About Surgepays Inc
SurgePays, Inc., together with its subsidiaries, operates as a financial technology and telecom company in the United States. It operates in three segments: MVNO wireless brands; MVNE enablement platform (HERO); and point-of-sale (POS) and fintech services. The company offers mobile broadband solutions to consumers; ACH banking relationships and fintech transactions platform to convenience stores… Read more