ADCapital US Inc
ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator (AEPR), which reduces the vehicle emission (NOx) by approximately 97%. ADCapital US Inc. is based in Burnaby, Canada.
ADCapital US Inc (ADCV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2006: 0.000x
Based on the latest financial reports, ADCapital US Inc (ADCV) has a cash flow conversion efficiency ratio of 0.000x as of June 2006.
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 ($-63.00) by net assets ($423.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADCapital US Inc - Cash Flow Conversion Efficiency Trend (2004–2005)
This chart illustrates how ADCapital US 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.
ADCapital US Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADCapital US Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nazir Cotton Mills Ltd
KAR:NCML
|
N/A |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
BIQI International Holdings Corp
PINK:BIQIF
|
0.000x |
|
M. K. Proteins Limited
NSE:MKPL
|
0.003x |
|
Dandot Cement Company Ltd
KAR:DNCC
|
N/A |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Dillistone Group PLC
LSE:DSG
|
0.139x |
|
Union Jack Oil plc
LSE:UJO
|
-0.002x |
Annual Cash Flow Conversion Efficiency for ADCapital US Inc (2004–2005)
The table below shows the annual cash flow conversion efficiency of ADCapital US Inc from 2004 to 2005.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2005-12-31 | $-50.61K | $-5.47K | 0.108x | +135.02% |
| 2004-12-31 | $439.35K | $-135.68K | -0.309x | -- |