Odyssey Semiconductor Technologies Inc
Odyssey Semiconductor Technologies, Inc., a semiconductor device company, develops and sells high-voltage power switching components and systems. The company was incorporated in 2019 and is based in Ithaca, New York.
Odyssey Semiconductor Technologies Inc (ODII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.127x
Based on the latest financial reports, Odyssey Semiconductor Technologies Inc (ODII) has a cash flow conversion efficiency ratio of 0.127x 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 ($-584.17K) by net assets ($-4.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odyssey Semiconductor Technologies Inc - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Odyssey Semiconductor Technologies 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.
Odyssey Semiconductor Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odyssey Semiconductor Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIGUP plc
LSE:ZIG
|
0.224x |
|
HUNTSMAN
MU:HTR
|
0.039x |
|
Daesang Corp. Pfd. Series 1
KQ:001685
|
N/A |
|
Saxon Capital Group Inc
PINK:SCGX
|
-0.243x |
|
Chrometco Ltd
JSE:CMO
|
-0.213x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
ODFJELL -A-
BE:O7F
|
0.075x |
Annual Cash Flow Conversion Efficiency for Odyssey Semiconductor Technologies Inc (2018–2022)
The table below shows the annual cash flow conversion efficiency of Odyssey Semiconductor Technologies Inc from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-732.31K | $-3.42 Million | 4.669x | +711.25% |
| 2021-12-31 | $3.22 Million | $-2.46 Million | -0.764x | +47.72% |
| 2020-12-31 | $531.11K | $-776.08K | -1.461x | -112.85% |
| 2019-12-31 | $1.55 Million | $-1.06 Million | -0.687x | -338.72% |
| 2018-12-31 | $184.88K | $53.17K | 0.288x | -- |