Widepoint C (WYY) - Cash Flow Conversion Efficiency
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. See WYY net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Widepoint C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.026x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Seresco S.A.
MC:SCO
|
0.137x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Widepoint C.
| 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 | -- |
About 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