Enservco Co
Enservco Corporation, through its subsidiaries, provides hot oiling and acidizing, and frac water heating services to the onshore oil and natural gas industry. It also water hauling and well site construction services. The company owns and operates specialized trucks, trailers, frac tanks, and other well-site related equipment. It operates in the DJ Basin/Niobrara area in Colorado and Wyoming; th… Read more
Enservco Co (ENSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 1.419x
Based on the latest financial reports, Enservco Co (ENSV) has a cash flow conversion efficiency ratio of 1.419x 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 ($2.12 Million) by net assets ($1.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enservco Co - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how Enservco Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enservco Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enservco Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medipower -M
TA:MDPR
|
0.015x |
|
Centenario Gold Corp.
V:CTG
|
0.065x |
|
TRADEGATE
BE:T2G
|
N/A |
|
Miwon Commercial Co. Ltd.
KQ:002840
|
N/A |
|
BEIERSDORF
BE:BEI
|
N/A |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
Samchully Co. Ltd.
KQ:004690
|
N/A |
Annual Cash Flow Conversion Efficiency for Enservco Co (1995–2023)
The table below shows the annual cash flow conversion efficiency of Enservco Co from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-572.00K | $-2.15 Million | 3.759x | +295.64% |
| 2022-12-31 | $1.17 Million | $-2.25 Million | -1.921x | -114.99% |
| 2021-12-31 | $5.34 Million | $-4.77 Million | -0.894x | +48.61% |
| 2020-12-31 | $2.56 Million | $-4.44 Million | -1.739x | -4.17% |
| 2019-12-31 | $-2.68 Million | $4.47 Million | -1.669x | -675.00% |
| 2018-12-31 | $4.60 Million | $1.34 Million | 0.290x | +159.86% |
| 2017-12-31 | $8.22 Million | $-3.99 Million | -0.485x | -250.12% |
| 2016-12-31 | $14.42 Million | $-2.00 Million | -0.139x | -120.40% |
| 2015-12-31 | $17.89 Million | $12.14 Million | 0.679x | +96.75% |
| 2014-12-31 | $18.04 Million | $6.23 Million | 0.345x | -16.76% |
| 2013-12-31 | $12.85 Million | $5.32 Million | 0.415x | +1113.33% |
| 2012-12-31 | $6.82 Million | $232.89K | 0.034x | -96.39% |
| 2011-12-31 | $3.13 Million | $2.96 Million | 0.947x | +2059.26% |
| 2010-12-31 | $4.61 Million | $-222.72K | -0.048x | -407.28% |
| 2009-12-31 | $9.37 Million | $147.47K | 0.016x | -89.50% |
| 2008-12-31 | $11.70 Million | $1.75 Million | 0.150x | -35.09% |
| 2007-12-31 | $11.01 Million | $2.54 Million | 0.231x | -66.39% |
| 2006-12-31 | $10.10 Million | $6.94 Million | 0.687x | +60.34% |
| 2005-12-31 | $6.68 Million | $2.86 Million | 0.429x | +26.50% |
| 2004-12-31 | $4.53 Million | $1.54 Million | 0.339x | +61.36% |
| 2003-12-31 | $4.29 Million | $901.09K | 0.210x | +238.46% |
| 2002-12-31 | $4.23 Million | $-640.95K | -0.152x | -117.32% |
| 2001-12-31 | $4.33 Million | $3.80 Million | 0.876x | +91.21% |
| 2000-12-31 | $1.82 Million | $831.82K | 0.458x | +44.46% |
| 1999-12-31 | $1.26 Million | $400.36K | 0.317x | -37.64% |
| 1998-12-31 | $685.64K | $348.55K | 0.508x | +525.75% |
| 1997-12-31 | $504.70K | $41.00K | 0.081x | -84.46% |
| 1996-12-31 | $851.62K | $445.08K | 0.523x | 0.00% |
| 1995-12-31 | $851.62K | $445.08K | 0.523x | -- |