BacTech Environmental Corporation
BacTech Environmental Corporation operates as an environmental technology company. It develops and commercializes a proprietary bioleaching technology for the reclamation of mine waste and tailings. The company's technology also utilizes bacteria to extract precious and base metals comprising gold, silver, cobalt, uranium, zinc and copper, as well as to treat difficult-to-treat sulphide ores and … Read more
BacTech Environmental Corporation (BCCEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.062x
Based on the latest financial reports, BacTech Environmental Corporation (BCCEF) has a cash flow conversion efficiency ratio of 0.062x 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 ($-144.22K) by net assets ($-2.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BacTech Environmental Corporation - Cash Flow Conversion Efficiency Trend (2013–2020)
This chart illustrates how BacTech Environmental 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.
BacTech Environmental Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BacTech Environmental Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modelon AB (publ)
F:3VM
|
-0.640x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Step One Clothing Ltd
AU:STP
|
-0.037x |
|
DURO FELGUE. INH. EO-05
F:DF5B
|
N/A |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
HeiTech Padu Bhd
KLSE:5028
|
-0.582x |
Annual Cash Flow Conversion Efficiency for BacTech Environmental Corporation (2013–2020)
The table below shows the annual cash flow conversion efficiency of BacTech Environmental Corporation from 2013 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-2.80 Million | $-147.12K | 0.053x | -13.09% |
| 2019-12-31 | $-4.20 Million | $-253.85K | 0.060x | -78.23% |
| 2018-12-31 | $-3.25 Million | $-902.38K | 0.278x | -9.05% |
| 2017-12-31 | $-2.91 Million | $-887.83K | 0.305x | +7.81% |
| 2016-12-31 | $-2.07 Million | $-586.55K | 0.283x | +126.99% |
| 2015-12-31 | $-1.63 Million | $-202.92K | 0.125x | +268.27% |
| 2014-12-31 | $-1.02 Million | $-34.38K | 0.034x | -96.24% |
| 2013-12-31 | $-588.94K | $-530.31K | 0.900x | -- |