Profire Ene
Profire Energy, Inc., a technology company, engages in the engineering and design of burner, and combustion management systems and solutions for natural and forced draft applications in the United States and Canada. It primarily focuses on the upstream, midstream, and downstream transmission segments of the oil and gas industry. The company also sells and installs its systems in South America, Eu… Read more
Profire Ene (PFIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.000x
Based on the latest financial reports, Profire Ene (PFIE) has a cash flow conversion efficiency ratio of 0.000x 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 ($-6.91K) by net assets ($61.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Profire Ene - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Profire Ene's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Profire Ene Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Profire Ene ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.221x |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Li-FT Power Ltd
PINK:LIFFF
|
-0.008x |
|
ZE PAK S.A. ZY2
F:6W6
|
N/A |
|
CS BEARING Co.Ltd
KQ:297090
|
0.005x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
Annual Cash Flow Conversion Efficiency for Profire Ene (2004–2023)
The table below shows the annual cash flow conversion efficiency of Profire Ene from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $56.84 Million | $7.06 Million | 0.124x | +1021.86% |
| 2022-12-31 | $46.58 Million | $516.08K | 0.011x | -24.64% |
| 2021-12-31 | $44.14 Million | $648.93K | 0.015x | +152.28% |
| 2020-12-31 | $45.37 Million | $264.40K | 0.006x | -96.48% |
| 2019-12-31 | $46.57 Million | $7.71 Million | 0.166x | +34.99% |
| 2018-12-31 | $45.26 Million | $5.55 Million | 0.123x | -29.93% |
| 2017-12-31 | $44.05 Million | $7.71 Million | 0.175x | +204.03% |
| 2016-12-31 | $41.39 Million | $2.38 Million | 0.058x | -64.83% |
| 2015-12-31 | $44.79 Million | $7.33 Million | 0.164x | +963.67% |
| 2014-12-31 | $44.50 Million | $685.08K | 0.015x | -83.76% |
| 2013-12-31 | $21.38 Million | $2.03 Million | 0.095x | +367.69% |
| 2012-12-31 | $10.46 Million | $-370.59K | -0.035x | -119.06% |
| 2011-12-31 | $8.63 Million | $1.60 Million | 0.186x | +578.94% |
| 2010-12-31 | $5.51 Million | $-213.92K | -0.039x | -113.67% |
| 2009-12-31 | $1.68 Million | $477.18K | 0.284x | 0.00% |
| 2008-12-31 | $1.68 Million | $477.18K | 0.284x | +425.29% |
| 2007-12-31 | $1.13 Million | $-98.98K | -0.087x | -110.84% |
| 2006-12-31 | $-1.52 Million | $-1.23 Million | 0.805x | 0.00% |
| 2005-12-31 | $-1.52 Million | $-1.23 Million | 0.805x | +35.81% |
| 2004-12-31 | $-531.30K | $-314.98K | 0.593x | -- |