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 Widepoint C liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.013x |
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Seresco S.A.
MC:SCO
|
0.137x |
|
Choheung
KO:002600
|
0.180x |
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 value 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