ADDvantage Technologies Group Inc
ADDvantage Technologies Group, Inc., through its subsidiaries, operates as a communications infrastructure services and equipment provider in the United States and internationally. It operates through two segments, Wireless Infrastructure Services and Telecommunications. The Wireless Infrastructure Services segment provides turn-key wireless infrastructure services for U.S. wireless carriers, com… Read more
ADDvantage Technologies Group Inc (AEYGQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.180x
Based on the latest financial reports, ADDvantage Technologies Group Inc (AEYGQ) has a cash flow conversion efficiency ratio of -0.180x 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 ($-862.00K) by net assets ($4.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADDvantage Technologies Group Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how ADDvantage Technologies Group 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.
ADDvantage Technologies Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADDvantage Technologies Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Step Vending Corp
PINK:KOSK
|
-0.181x |
|
MRC Allied Inc
PSE:MRC
|
-0.007x |
|
New Star Investment Trust plc
LSE:NSI
|
-0.002x |
|
Pacifica Inc
PSE:PA
|
-0.017x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
Vaporbrands Intl Inc
PINK:VAPR
|
0.025x |
|
WAHANA OTTOMITRA
MU:WB7
|
0.067x |
|
Physiomics Plc
LSE:PYC
|
-0.514x |
Annual Cash Flow Conversion Efficiency for ADDvantage Technologies Group Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of ADDvantage Technologies Group Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $12.05 Million | $2.18 Million | 0.181x | +125.17% |
| 2021-09-30 | $10.43 Million | $-7.51 Million | -0.720x | -181.26% |
| 2020-09-30 | $14.93 Million | $-3.82 Million | -0.256x | -56.82% |
| 2019-09-30 | $29.45 Million | $-4.81 Million | -0.163x | -247.39% |
| 2018-09-30 | $34.53 Million | $3.83 Million | 0.111x | +54.57% |
| 2017-09-30 | $41.70 Million | $2.99 Million | 0.072x | -21.64% |
| 2016-09-30 | $41.63 Million | $3.81 Million | 0.091x | -- |