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. Also see Scworx Corp stock valuation for the company's overall valuation and market capitalisation.
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. Explore WORX cash flow quality score to measure how well operating cash flow supports reported net income.
| 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 |
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
London Finance and Investment Group PLC
LSE:LFI
|
-0.040x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
CANDELARIA MINING CORP
F:29LN
|
-0.045x |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
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. View WORX stock price for real-time trading data and today's change.
| 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