ICTS International N.V
ICTS International N.V. provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States of America, Spain, and internationally. It offers aviation security services, including security screening, behavior detection on crowds and queues, perimeter guarding/ patrolling, CCTV surveillance and/or alarm resolution, and vehicl… Read more
ICTS International N.V (ICTSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: 0.000x
Based on the latest financial reports, ICTS International N.V (ICTSF) has a cash flow conversion efficiency ratio of 0.000x as of December 2018.
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 ($0.00) by net assets ($-34.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICTS International N.V - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how ICTS International N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICTS International N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICTS International N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roscan Gold Corp
OTCQB:RCGCF
|
0.172x |
|
Fill Up Media SA
PA:ALFUM
|
-0.384x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Bookook Steel
KO:026940
|
-0.019x |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
0.010x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
0.052x |
Annual Cash Flow Conversion Efficiency for ICTS International N.V (2001–2024)
The table below shows the annual cash flow conversion efficiency of ICTS International N.V from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $84.33 Million | $-9.47 Million | -0.112x | -332.67% |
| 2023-12-31 | $90.92 Million | $4.39 Million | 0.048x | +282.06% |
| 2022-12-31 | $79.61 Million | $-2.11 Million | -0.027x | -104.20% |
| 2021-12-31 | $84.65 Million | $53.38 Million | 0.631x | +179.34% |
| 2020-12-31 | $-30.48 Million | $24.23 Million | -0.795x | -411.98% |
| 2019-12-31 | $-35.69 Million | $-9.09 Million | 0.255x | +219.75% |
| 2018-12-31 | $-34.86 Million | $7.42 Million | -0.213x | +37.31% |
| 2017-12-31 | $-26.74 Million | $9.08 Million | -0.339x | -222.60% |
| 2016-12-31 | $-33.48 Million | $3.52 Million | -0.105x | -202.08% |
| 2015-12-31 | $-42.21 Million | $1.47 Million | -0.035x | +47.80% |
| 2014-12-31 | $-39.06 Million | $2.61 Million | -0.067x | -135.01% |
| 2013-12-31 | $-40.36 Million | $-7.69 Million | 0.191x | +213.46% |
| 2008-12-31 | $-22.96 Million | $3.86 Million | -0.168x | -116.73% |
| 2002-12-31 | $61.38 Million | $61.62 Million | 1.004x | +3748.66% |
| 2001-12-31 | $37.83 Million | $987.00K | 0.026x | -- |