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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Scworx Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
Emmerson PLC
LSE:EML
|
0.000x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.029x |
|
ORUM
KQ:475830
|
-0.045x |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
-0.142x |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.178x |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
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 WORX market cap overview.
| 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