Sunstock Inc
Sunstock, Inc. buys, sells, and distributes precious metals. It offers precious metals primarily gold. The company also engages in the buying and selling of gold and silver coins. It operates retail store under the Mom's Silver Shop name in Sacramento, California. The company was formerly known as Sandgate Acquisition Corporation and changed its name to Sunstock, Inc. in July 2013. Sunstock, Inc.… Read more
Sunstock Inc (SSOK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.007x
Based on the latest financial reports, Sunstock Inc (SSOK) has a cash flow conversion efficiency ratio of -0.007x as of September 2024.
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 ($-13.82K) by net assets ($1.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunstock Inc - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Sunstock Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunstock Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunstock Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CATCo Reinsurance Opportunities Fund Ltd
LSE:CAT
|
1.739x |
|
IMPERIAL BRANDS (ITB.SG)
STU:ITB
|
N/A |
|
FLUOR (NEW)
MU:FLU
|
0.141x |
|
ADMIRAL GROUP
BE:FLN
|
N/A |
|
Avaron Mining Corp.
V:AVR
|
-0.083x |
|
Genifi Inc.
V:GNFI
|
0.062x |
|
ALL FOR ONE STEEB - Dusseldorf Stock Exchang
DU:A1OS
|
0.096x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
Annual Cash Flow Conversion Efficiency for Sunstock Inc (2013–2023)
The table below shows the annual cash flow conversion efficiency of Sunstock Inc from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.37 Million | $-120.06K | -0.088x | +63.50% |
| 2022-12-31 | $1.14 Million | $-273.16K | -0.240x | +67.24% |
| 2021-12-31 | $514.91K | $-377.34K | -0.733x | +15.63% |
| 2020-12-31 | $476.95K | $-414.28K | -0.869x | -1797.35% |
| 2019-12-31 | $-4.16 Million | $-213.08K | 0.051x | -52.03% |
| 2018-12-31 | $-2.91 Million | $-309.96K | 0.107x | -84.07% |
| 2017-12-31 | $-774.18K | $-518.51K | 0.670x | +938.57% |
| 2016-12-31 | $280.25K | $-22.38K | -0.080x | +83.59% |
| 2015-12-31 | $300.61K | $-146.35K | -0.487x | -130.48% |
| 2014-12-31 | $-45.56K | $-72.76K | 1.597x | +138.00% |
| 2013-12-31 | $48.01K | $-201.74K | -4.202x | -- |