Compliance Energy Corporation
Compliance Energy Corporation engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company primarily holds a 75% interest in the Raven Coal Deposit that covers approximately 3,100 hectares of coal rights; and a 100% interest in the Bear Coal Deposit, which consists of 8 coal licenses totaling 2,046 hectares in Vancouver Island. Compliance Energy C… Read more
Compliance Energy Corporation (CPYCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2015: -0.108x
Based on the latest financial reports, Compliance Energy Corporation (CPYCF) has a cash flow conversion efficiency ratio of -0.108x as of September 2015.
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 ($-540.00K) by net assets ($4.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compliance Energy Corporation - Cash Flow Conversion Efficiency Trend (2011–2014)
This chart illustrates how Compliance Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compliance Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compliance Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ormet Corporation
PINK:ORMTQ
|
0.351x |
|
Consolidated Eco-Systems Inc
PINK:EXSO
|
-0.107x |
|
Critical Solutions
PINK:CSLI
|
-0.201x |
|
Hamilton Bancorp Inc
PINK:HABK
|
0.086x |
|
US BioTec Inc
PINK:USBC
|
-0.224x |
|
China BCT Pharmacy Group Inc
PINK:CNBI
|
0.003x |
|
Piksel Inc
PINK:PIKL
|
-0.064x |
|
New Frontier Energy Inc
PINK:NFEI
|
3.663x |
Annual Cash Flow Conversion Efficiency for Compliance Energy Corporation (2011–2014)
The table below shows the annual cash flow conversion efficiency of Compliance Energy Corporation from 2011 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $5.05 Million | $-22.00K | -0.004x | +65.62% |
| 2013-12-31 | $15.24 Million | $-193.00K | -0.013x | +77.42% |
| 2012-12-31 | $18.52 Million | $-1.04 Million | -0.056x | -39.73% |
| 2011-12-31 | $23.66 Million | $-950.00K | -0.040x | -- |