Tangram Enterprise Solutions Inc
Titan Environmental Solutions Inc., together with its subsidiaries, provides non-hazardous solid waste and recycling collection, transportation, and disposal services in the United States. The company offers collection services, such as picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility or disposal site; and tra… Read more
Tangram Enterprise Solutions Inc (TESI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.217x
Based on the latest financial reports, Tangram Enterprise Solutions Inc (TESI) has a cash flow conversion efficiency ratio of 0.217x 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 ($-1.89 Million) by net assets ($-8.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tangram Enterprise Solutions Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Tangram Enterprise Solutions 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.
Tangram Enterprise Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tangram Enterprise Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trans Global Grp In
PINK:TGGI
|
-0.005x |
|
Unitronics
TA:UNIT
|
0.153x |
|
WisdomTree US Treasuries 10Y 3x Daily Short
XETRA:TY3S
|
N/A |
|
Standard Life PLC
LSE:SDLF
|
0.042x |
|
South Logistics JSC
VN:STG
|
-0.001x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
Lepermislibre Sa
PA:ALLPL
|
0.176x |
|
A.I.S. Resources Limited
PINK:AISSF
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Tangram Enterprise Solutions Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Tangram Enterprise Solutions Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.71 Million | $-12.68 Million | 2.690x | +159.55% |
| 2023-12-31 | $5.30 Million | $-23.94 Million | -4.518x | -3555.03% |
| 2022-12-31 | $2.53 Million | $-312.26K | -0.124x | -109.45% |
| 2021-12-31 | $-2.42 Million | $-3.16 Million | 1.308x | +1547.30% |
| 2020-12-31 | $-2.36 Million | $-187.16K | 0.079x | -- |