Surgepays Inc (SURG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Surgepays Inc (SURG) has a cash flow conversion efficiency ratio of 0.723x as of September 2025. 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 ($-4.65 Million) by net assets ($-6.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SURG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Surgepays Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SL Private Equity
LSE:SLPE
|
-0.001x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.227x |
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
|
SSH GROUP LTD
F:JRSA
|
N/A |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
IZOTROPIC CORP.
F:1R3
|
0.029x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Surgepays Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Surgepays Inc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Surgepays Inc (SURG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +151.33% |
| 2017-12-31 | $607.05K | $-604.11K | -0.995x | -291.79% |
| 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 | +253.34% |
| 2010-12-31 | $-113.27K | $-14.92K | 0.132x | -92.37% |
| 2009-12-31 | $-152.67K | $-263.50K | 1.726x | -90.07% |
| 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 two segments, Mobile Virtual Network Operator (MVNO) Telecommunications and Comprehensive Platform Services. The company offers mobile broadband solutions to consumers; ACH banking relationships and fintech transactions platform to convenience stores; prepai… Read more