Ability Inc
Ability Inc. provides systems for off-air cellular and satellite interception, and geolocation worldwide. The company engages in the interception of cellular and satellite communication networks for intelligence gathering or law enforcement activities for use by the governments, armed forces, law enforcement agencies, state internal security agencies and other security bodies. It also provides ta… Read more
Ability Inc (ABILF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.095x
Based on the latest financial reports, Ability Inc (ABILF) has a cash flow conversion efficiency ratio of -0.095x as of December 2021.
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 ($1.57 Million) by net assets ($-16.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ability Inc - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Ability 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.
Ability Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ability Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UDL Industries Ltd.
KAR:UDLI
|
N/A |
|
Megatech Corp
PINK:MGTC
|
-0.272x |
|
Petron Corp
PSE:PCOR
|
0.397x |
|
Hala Enterprises Limited
KAR:HAEL
|
N/A |
|
SBS Philippines Corp
PSE:SBS
|
0.031x |
|
Phoenix Vega Mezz PLC
AT:PVMEZZ
|
N/A |
|
Liminatus Pharma, Inc. Warrants
NASDAQ:LIMNW
|
0.365x |
|
Next10 Inc
PINK:NXTN
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Ability Inc (2013–2021)
The table below shows the annual cash flow conversion efficiency of Ability Inc from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-16.49 Million | $1.24 Million | -0.075x | -214.33% |
| 2020-12-31 | $-9.25 Million | $-607.00K | 0.066x | -97.82% |
| 2019-12-31 | $-2.87 Million | $-8.62 Million | 3.010x | +309.67% |
| 2018-12-31 | $3.55 Million | $-5.09 Million | -1.436x | +91.54% |
| 2017-12-31 | $591.00K | $-10.03 Million | -16.970x | -1457.31% |
| 2016-12-31 | $9.70 Million | $-10.57 Million | -1.090x | -290.48% |
| 2015-12-31 | $17.75 Million | $10.16 Million | 0.572x | -92.34% |
| 2014-12-31 | $1.73 Million | $12.89 Million | 7.471x | +5983.65% |
| 2013-12-31 | $5.00 Million | $614.00K | 0.123x | -- |