Enterprise Diversified Inc
CrossingBridge Advisors, LLC is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a an investment adviser to an investment company which provides portfolio management for investment companies. The firm launches and manages fixed income. The firm manages equity. The firm conducts external research to make its investment. The fim was former… Read more
Enterprise Diversified Inc (ENDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.129x
Based on the latest financial reports, Enterprise Diversified Inc (ENDI) has a cash flow conversion efficiency ratio of 0.129x as of March 2025.
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 ($2.76 Million) by net assets ($21.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enterprise Diversified Inc - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Enterprise Diversified 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.
Enterprise Diversified Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enterprise Diversified Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PGG Wrightson Limited
PINK:PGWFF
|
0.392x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.281x |
|
Zedge Inc
NYSE MKT:ZDGE
|
0.026x |
|
Volt Lithium Corp.
OTCQB:VLTLF
|
-0.436x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.066x |
|
396470
KQ:396470
|
0.024x |
|
Quadpack Industries SA
PA:ALQP
|
0.238x |
Annual Cash Flow Conversion Efficiency for Enterprise Diversified Inc (2021–2023)
The table below shows the annual cash flow conversion efficiency of Enterprise Diversified Inc from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $23.11 Million | $2.71 Million | 0.117x | +38.28% |
| 2022-12-31 | $20.38 Million | $1.73 Million | 0.085x | -95.83% |
| 2021-12-31 | $591.91K | $1.20 Million | 2.030x | -- |