Widepoint C
WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in the United States and Europe. It offers TMaaS solutions through a secure federal government certified proprietary portal and through a secure enterprise portal that provides customers with the ability to manage, analyze, and protect communications assets, as well as deploy ident… Read more
Widepoint C (WYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.488x
Based on the latest financial reports, Widepoint C (WYY) has a cash flow conversion efficiency ratio of 0.488x 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 ($5.94 Million) by net assets ($12.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Widepoint C - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Widepoint C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Widepoint C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Widepoint C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toubani Resources Ltd
AU:TRE
|
-0.137x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.007x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
BBGI PCL
BK:BBGI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Widepoint C (1997–2024)
The table below shows the annual cash flow conversion efficiency of Widepoint C from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.58 Million | $1.68 Million | 0.124x | +190.71% |
| 2023-12-31 | $14.68 Million | $625.25K | 0.043x | -87.54% |
| 2022-12-31 | $17.75 Million | $6.07 Million | 0.342x | +1265.33% |
| 2021-12-31 | $41.68 Million | $-1.22 Million | -0.029x | -118.63% |
| 2020-12-31 | $40.55 Million | $6.39 Million | 0.157x | -32.92% |
| 2019-12-31 | $24.94 Million | $5.85 Million | 0.235x | +368.50% |
| 2018-12-31 | $24.42 Million | $-2.13 Million | -0.087x | +26.32% |
| 2017-12-31 | $25.21 Million | $-2.99 Million | -0.119x | -223.75% |
| 2016-12-31 | $28.28 Million | $2.71 Million | 0.096x | +206.42% |
| 2015-12-31 | $32.19 Million | $-2.90 Million | -0.090x | -28.09% |
| 2014-12-31 | $36.78 Million | $-2.59 Million | -0.070x | -37.37% |
| 2013-12-31 | $22.52 Million | $-1.15 Million | -0.051x | -222.50% |
| 2012-12-31 | $23.94 Million | $1.00 Million | 0.042x | -33.10% |
| 2011-12-31 | $22.84 Million | $1.43 Million | 0.062x | -16.89% |
| 2010-12-31 | $22.02 Million | $1.66 Million | 0.075x | -78.10% |
| 2009-12-31 | $14.78 Million | $5.07 Million | 0.343x | +62.79% |
| 2008-12-31 | $12.70 Million | $2.68 Million | 0.211x | +453.82% |
| 2007-12-31 | $7.46 Million | $-444.90K | -0.060x | -191.29% |
| 2006-12-31 | $7.77 Million | $507.54K | 0.065x | +101.39% |
| 2005-12-31 | $7.59 Million | $246.12K | 0.032x | +112.57% |
| 2004-12-31 | $2.03 Million | $-522.30K | -0.258x | +0.16% |
| 2003-12-31 | $1.17 Million | $-303.38K | -0.258x | -21.92% |
| 2002-12-31 | $1.59 Million | $-337.62K | -0.212x | -165.39% |
| 2001-12-31 | $1.61 Million | $522.16K | 0.324x | +184.26% |
| 2000-12-31 | $8.40 Million | $-3.23 Million | -0.385x | -669.18% |
| 1999-12-31 | $14.80 Million | $1.00 Million | 0.068x | +166.89% |
| 1998-12-31 | $15.80 Million | $400.00K | 0.025x | +106.36% |
| 1997-12-31 | $9.58 Million | $-3.81 Million | -0.398x | -- |