Scworx Corp
SCWorx Corp., together with its subsidiaries, provides data content and services related to the repair, normalization and interoperability of information for healthcare providers in the United States. The company develops and markets healthcare information technology solutions and associated services that improve healthcare processes and information flow within hospitals and other healthcare faci… Read more
Scworx Corp (WORX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Scworx Corp (WORX) has a cash flow conversion efficiency ratio of -0.060x 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 ($-358.08K) by net assets ($6.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scworx Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Scworx Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scworx Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scworx Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
-0.012x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.024x |
|
Kuniko Ltd
AU:KNI
|
-0.111x |
|
Nampak
JSE:NPK
|
0.429x |
|
Presidio Property Trust
NASDAQ:SQFT
|
0.022x |
|
MOOG -A-
BE:MO7A
|
0.017x |
|
MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:MHRGY
|
N/A |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Scworx Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Scworx Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.49 Million | $-1.08 Million | -0.242x | -15.44% |
| 2023-12-31 | $3.85 Million | $-806.16K | -0.209x | -162.52% |
| 2022-12-31 | $6.78 Million | $-540.04K | -0.080x | +52.29% |
| 2021-12-31 | $6.41 Million | $-1.07 Million | -0.167x | +0.13% |
| 2020-12-31 | $5.73 Million | $-959.07K | -0.167x | +75.31% |
| 2019-12-31 | $6.93 Million | $-4.69 Million | -0.677x | -155.04% |
| 2018-12-31 | $-2.91 Million | $-3.58 Million | 1.231x | +279.71% |
| 2017-12-31 | $8.13 Million | $-5.57 Million | -0.685x | -365.28% |
| 2016-12-31 | $13.71 Million | $-2.02 Million | -0.147x | -115.64% |
| 2015-12-31 | $-381.17K | $-358.74K | 0.941x | -- |