CAMELEON SOFTWARE
Three Sixty Solar Ltd. designs, builds, and installs vertical solar array systems in Canada. It also offers solar towers for commercial projects and utility scale solar farms. The company was founded in 1994 and is headquartered in Vancouver, Canada.
CAMELEON SOFTWARE (AJ6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.014x
Based on the latest financial reports, CAMELEON SOFTWARE (AJ6) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (€-23.77K) by net assets (€-1.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAMELEON SOFTWARE - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how CAMELEON SOFTWARE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAMELEON SOFTWARE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAMELEON SOFTWARE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
Gossan Resources Limited
PINK:GSSRF
|
-0.341x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
0.013x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
JOHN B SAN FILIPPO
BE:JO1
|
0.029x |
|
GameOn Entertainment Technologies Inc
OTCQB:GMETF
|
0.022x |
Annual Cash Flow Conversion Efficiency for CAMELEON SOFTWARE (2020–2023)
The table below shows the annual cash flow conversion efficiency of CAMELEON SOFTWARE from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €-746.85K | €-7.52 Million | 10.075x | +1325.20% |
| 2022-09-30 | €3.05 Million | €-2.51 Million | -0.822x | -161.21% |
| 2021-09-30 | €4.18 Million | €-1.32 Million | -0.315x | -38.18% |
| 2020-09-30 | €5.90 Million | €-1.35 Million | -0.228x | -- |