Waitr Holdings Inc
Waitr Holdings Inc. operates an online ordering technology platform in the United States. Its platform allows to order food, alcohol, convenience, grocery, flowers, auto parts, and others. The company's platform also facilitates access to third parties that provide payment processing solutions for restaurants and other merchants. Waitr Holdings Inc. was founded in 2013 and is headquartered in Laf… Read more
Waitr Holdings Inc (ASAPQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.005x
Based on the latest financial reports, Waitr Holdings Inc (ASAPQ) has a cash flow conversion efficiency ratio of 0.005x as of September 2023.
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 ($-295.00K) by net assets ($-59.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waitr Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Waitr Holdings 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.
Waitr Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waitr Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leone Asset Management Inc
PINK:LEON
|
0.012x |
|
CIRCA GROUP NK 1
F:8U5
|
N/A |
|
Amcomri Group plc
LSE:AMCO
|
0.010x |
|
A Brown Company Inc
PSE:BRN
|
-0.062x |
|
Yousaf Weaving Mills Ltd
KAR:YOUW
|
N/A |
|
CT UK High Income Trust Plc
LSE:CHIB
|
0.025x |
|
Red Capital PLC
LSE:REDC
|
-1.970x |
|
SCOA NIGERIA PLC
XNSA:SCOA
|
N/A |
Annual Cash Flow Conversion Efficiency for Waitr Holdings Inc (2016–2023)
The table below shows the annual cash flow conversion efficiency of Waitr Holdings Inc from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-37.09 Million | $-28.72 Million | 0.774x | 0.00% |
| 2022-09-30 | $-37.09 Million | $-28.72 Million | 0.774x | +4547.75% |
| 2021-09-30 | $134.49 Million | $-2.34 Million | -0.017x | -103.99% |
| 2020-09-30 | $88.10 Million | $38.45 Million | 0.436x | +103.21% |
| 2019-09-30 | $5.40 Million | $-73.48 Million | -13.599x | -11015.94% |
| 2018-09-30 | $129.49 Million | $-15.84 Million | -0.122x | -101.49% |
| 2017-09-30 | $-1.51 Million | $-12.41 Million | 8.219x | +670177.11% |
| 2016-09-30 | $242.59 Million | $-297.56K | -0.001x | -- |