Allied Security Innovations Inc
Allied Security Innovations, Inc. manufactures and distributes indicative and barrier security seals, security tapes, and related packaging security systems in the United States and internationally. The company was formerly known as Digital Descriptor Systems, Inc. and changed its name Allied Security Innovations, Inc. in December 2006. Allied Security Innovations, Inc. was founded in 1986 and is… Read more
Allied Security Innovations Inc (ADSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.010x
Based on the latest financial reports, Allied Security Innovations Inc (ADSV) has a cash flow conversion efficiency ratio of -0.010x as of December 2017.
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 ($223.00K) by net assets ($-23.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allied Security Innovations Inc - Cash Flow Conversion Efficiency Trend (1999–2017)
This chart illustrates how Allied Security Innovations 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.
Allied Security Innovations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Security Innovations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patient Access Solutions Inc
PINK:PASO
|
0.000x |
|
Zhejiang Dashang Media Co. Ltd.
PINK:TKVR
|
N/A |
|
enherent Corp
PINK:ENHT
|
-0.361x |
|
Burned Media Ltd
PINK:BUNM
|
-0.297x |
|
ForU Holdings Inc
PINK:FORU
|
0.212x |
|
Gunther Grant Inc
PINK:GNGR
|
-0.020x |
|
ZA Group Inc
PINK:ZAAG
|
0.000x |
|
New World Gold Cp
PINK:NWGC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Allied Security Innovations Inc (1999–2017)
The table below shows the annual cash flow conversion efficiency of Allied Security Innovations Inc from 1999 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-23.08 Million | $222.66K | -0.010x | -331.55% |
| 2016-12-31 | $-23.05 Million | $-96.02K | 0.004x | -61.53% |
| 2015-12-31 | $-23.03 Million | $-249.44K | 0.011x | +613.61% |
| 2010-12-31 | $-21.84 Million | $46.04K | -0.002x | -137.46% |
| 2009-12-31 | $-38.34 Million | $-215.85K | 0.006x | +17.81% |
| 2008-12-31 | $-33.27 Million | $-158.97K | 0.005x | +279.83% |
| 2007-12-31 | $-28.21 Million | $74.96K | -0.003x | +73.78% |
| 2006-12-31 | $-12.78 Million | $129.51K | -0.010x | -114.16% |
| 2005-12-31 | $-8.71 Million | $-623.20K | 0.072x | -18.16% |
| 2004-12-31 | $-3.39 Million | $-296.04K | 0.087x | -59.63% |
| 2003-12-31 | $-2.61 Million | $-564.44K | 0.217x | -19.17% |
| 2002-12-31 | $-2.07 Million | $-555.04K | 0.268x | -80.28% |
| 2001-12-31 | $-750.12K | $-1.02 Million | 1.359x | +102.25% |
| 2000-12-31 | $22.11K | $-1.33 Million | -60.337x | -3001.98% |
| 1999-12-31 | $445.50K | $-866.54K | -1.945x | -- |