Alkame Holdings Inc
Alkame Holdings, Inc. produces water products. The company is based in Las Vegas, Nevada.
Alkame Holdings Inc (ALKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.030x
Based on the latest financial reports, Alkame Holdings Inc (ALKM) has a cash flow conversion efficiency ratio of -0.030x as of December 2022.
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 ($132.05K) by net assets ($-4.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkame Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2022)
This chart illustrates how Alkame Holdings 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.
Alkame Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkame Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuse Medical Inc
PINK:FZMD
|
0.428x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.005x |
|
AUBAY
BE:BAQ
|
N/A |
|
Clubhouse Media Group Inc
PINK:CMGR
|
0.001x |
|
The Ether Fund
OTCGREY:QETHF
|
N/A |
|
Taurus Gold Corp.
PINK:TARGF
|
0.039x |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
0.017x |
Annual Cash Flow Conversion Efficiency for Alkame Holdings Inc (2011–2022)
The table below shows the annual cash flow conversion efficiency of Alkame Holdings Inc from 2011 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-4.40 Million | $-128.00K | 0.029x | +4367.74% |
| 2021-12-31 | $-5.34 Million | $3.63K | -0.001x | +93.52% |
| 2020-12-31 | $-5.30 Million | $55.71K | -0.011x | -159.97% |
| 2019-12-31 | $-5.32 Million | $-93.29K | 0.018x | -88.11% |
| 2018-12-31 | $-4.74 Million | $-698.63K | 0.147x | +59.19% |
| 2017-12-31 | $-3.20 Million | $-295.74K | 0.093x | +410.01% |
| 2016-12-31 | $-4.44 Million | $-80.50K | 0.018x | -92.69% |
| 2015-12-31 | $-2.05 Million | $-508.05K | 0.248x | 0.00% |
| 2014-12-31 | $-2.05 Million | $-508.05K | 0.248x | +110.77% |
| 2013-12-31 | $222.13K | $-511.70K | -2.304x | -280.07% |
| 2013-01-31 | $-39.16K | $-50.10K | 1.279x | 0.00% |
| 2012-12-31 | $-39.16K | $-50.10K | 1.279x | +341.73% |
| 2011-12-31 | $10.59K | $-5.60K | -0.529x | -- |