SurgePays Inc. Warrant
SurgePays, Inc., together with its subsidiaries, operates as a financial technology and telecom company in the United States. It operates through three segments: Mobile Virtual Network Operators, Comprehensive Platform Services, and Lead Generation. The company offers subsidized and non-subsidized mobile virtual network operators for internet connectivity through mobile broadband services to cons… Read more
SurgePays Inc. Warrant (SURGW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.400x
Based on the latest financial reports, SurgePays Inc. Warrant (SURGW) has a cash flow conversion efficiency ratio of -0.400x 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 ($-13.32 Million) by net assets ($33.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SurgePays Inc. Warrant - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how SurgePays Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SurgePays Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SurgePays Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanna Capital Corp
F:04U1
|
-0.051x |
|
Saxon Capital Group Inc
PINK:SCGX
|
-0.243x |
|
Bexil Investment Trust
PINK:BXSY
|
N/A |
|
Wealth Invest HP Invest Lange DK Obl KL
CO:WEIHPILDKOBLKL
|
N/A |
|
O.R.T.
TA:ORTC
|
-0.011x |
|
THC Biomed Intl Ltd
PINK:THCBF
|
0.008x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.034x |
|
Brightstar Lottery PLC
NYSE:BRSL
|
-0.342x |
Annual Cash Flow Conversion Efficiency for SurgePays Inc. Warrant (2006–2023)
The table below shows the annual cash flow conversion efficiency of SurgePays Inc. Warrant from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +44.44% |
| 2017-12-31 | $-1.82 Million | $-641.88K | 0.354x | 0.00% |
| 2016-12-31 | $-1.82 Million | $-641.88K | 0.354x | -4.43% |
| 2015-12-31 | $-606.75K | $-224.52K | 0.370x | +345.92% |
| 2014-12-31 | $-886.63K | $-73.58K | 0.083x | -6.27% |
| 2013-12-31 | $-831.00K | $-73.58K | 0.089x | -80.97% |
| 2012-12-31 | $-768.72K | $-357.72K | 0.465x | 0.00% |
| 2011-12-31 | $-768.72K | $-357.72K | 0.465x | +161.86% |
| 2010-12-31 | $-286.67K | $-50.95K | 0.178x | -89.70% |
| 2009-12-31 | $-152.67K | $-263.50K | 1.726x | 0.00% |
| 2008-12-31 | $-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 | -- |