Giga-tronics Inc
Gresham Worldwide, Inc. designs, manufactures, and distributes purpose-built electronic equipment, automated test, power electronics, supply and distribution solutions in North America, Europe, the Middle East, and internationally. It operates through three segments: Radio Frequency (RF) Solutions, Precision Electronic Solutions, and Power Electronics & Displays. The company offers RF and microwa… Read more
Giga-tronics Inc (GIGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.017x
Based on the latest financial reports, Giga-tronics Inc (GIGA) has a cash flow conversion efficiency ratio of -0.017x as of March 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 ($132.00K) by net assets ($-7.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Giga-tronics Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Giga-tronics 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.
Giga-tronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Giga-tronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARAGON - Dusseldorf Stock Exchang
DU:PGN
|
-0.447x |
|
BELSHIPS ASA NK 2
F:NS6
|
N/A |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
|
Hansco Capital Corp
V:HCO-P
|
0.008x |
|
FIRST RESOURCES (5F1.SG)
STU:5F1
|
0.031x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
AUTOMOB PARTICIPACOES S.A.
SA:AMOB3
|
0.002x |
|
Global PVQ SE
PINK:QCLSF
|
3.126x |
Annual Cash Flow Conversion Efficiency for Giga-tronics Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Giga-tronics Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $-3.07 Million | $-2.81 Million | 0.918x | 0.00% |
| 2023-12-31 | $-3.07 Million | $-2.81 Million | 0.918x | +306.70% |
| 2023-03-31 | $11.34 Million | $-5.03 Million | -0.444x | 0.00% |
| 2022-12-31 | $11.34 Million | $-5.03 Million | -0.444x | +47.63% |
| 2022-03-31 | $3.73 Million | $-3.16 Million | -0.848x | -504.03% |
| 2021-12-31 | $22.50 Million | $-3.16 Million | -0.140x | -265.99% |
| 2021-03-31 | $4.25 Million | $359.00K | 0.085x | 0.00% |
| 2020-12-31 | $4.25 Million | $359.00K | 0.085x | +115.41% |
| 2020-03-31 | $4.30 Million | $-2.36 Million | -0.549x | 0.00% |
| 2019-12-31 | $4.30 Million | $-2.36 Million | -0.549x | +23.82% |
| 2019-03-31 | $1.81 Million | $-1.31 Million | -0.720x | +94.17% |
| 2018-03-31 | $131.00K | $-1.62 Million | -12.344x | -37812.21% |
| 2017-03-31 | $1.72 Million | $-56.00K | -0.033x | +96.81% |
| 2016-03-31 | $2.98 Million | $-3.04 Million | -1.022x | -457.09% |
| 2015-03-31 | $2.96 Million | $-542.00K | -0.183x | +93.65% |
| 2014-03-31 | $877.00K | $-2.54 Million | -2.891x | -509.81% |
| 2013-03-31 | $3.31 Million | $-1.57 Million | -0.474x | -296.79% |
| 2012-03-31 | $6.75 Million | $-806.00K | -0.119x | -169.73% |
| 2010-03-31 | $8.94 Million | $1.53 Million | 0.171x | +475.59% |
| 2008-03-31 | $7.39 Million | $220.00K | 0.030x | -64.18% |
| 2006-03-31 | $9.10 Million | $756.00K | 0.083x | -41.62% |
| 2002-03-31 | $26.66 Million | $3.79 Million | 0.142x | +107.75% |
| 2001-03-31 | $28.48 Million | $1.95 Million | 0.069x | -13.24% |
| 2000-03-31 | $26.15 Million | $2.06 Million | 0.079x | -- |