Scworx Corp Cash Flow Conversion Efficiency
Scworx Corp cash flow conversion efficiency. Based on the latest financial reports, Scworx Corp (WORX) has a cash flow conversion efficiency ratio of -0.001x 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 ($-5.69K) by net assets ($6.93 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 Scworx Corp (2015–2025)
Cash flow conversion efficiency of Scworx Corp from 2015 to 2025. This chart illustrates how Scworx Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scworx Corp stock quote for real-time trading data and today's change.
Scworx Corp Cash Flow Conversion Ratio Explained
Scworx Corp 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.
Scworx Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scworx Corp ranked by their cash flow conversion efficiency. Also see market value of Scworx Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alchimie Sa
PA:ALCHI
|
0.739x |
|
VATIC VENTURES CORP.
F:V8V
|
0.002x |
|
Water Ways Technologies Inc
V:WWT
|
0.002x |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
London Finance and Investment Group PLC
LSE:LFI
|
-0.040x |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
CANDELARIA MINING CORP
F:29LN
|
-0.045x |
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. Review WORX free cash flow to operating cash ratio 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 | $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