Surgepays Inc Cash Flow Conversion Efficiency
Surgepays Inc 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.
Cash Flow Conversion Efficiency of Surgepays Inc (2006–2025)
Cash flow conversion efficiency of Surgepays Inc from 2006 to 2025. This chart illustrates how Surgepays Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Surgepays Inc for real-time trading data and today's change.
Surgepays Inc Cash Flow Conversion Ratio Explained
Surgepays 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.
Surgepays Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surgepays Inc ranked by their cash flow conversion efficiency. Also see Surgepays Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.216x |
|
Fluicell AB
ST:FLUI
|
0.017x |
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Bank Mayapada Internasional
JK:MAYA
|
-0.128x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
KD Corporation
KQ:044180
|
-0.153x |
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. Review SURG free cash flow generation 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 |
|---|---|---|---|---|
| 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