Scworx Corp (WORX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scworx Corp (WORX) has a cash flow conversion efficiency ratio of -0.036x as of March 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 ($-252.75K) by net assets ($7.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Scworx Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Scworx Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Scworx Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.069x |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
Shoe Zone PLC
LSE:SHOE
|
0.395x |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.255x |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.029x |
Annual Cash Flow Conversion Efficiency for Scworx Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Scworx Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Scworx Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.15 Million | $-1.54 Million | -0.216x | +10.64% |
| 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 | -- |
About 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