alpha-En Corporation
alpha-En Corporation engages in the production of pure lithium metal and related products, produced at room temperature. The company was formerly known as Avenue Entertainment Group, Inc. and changed its name to alpha-En Corporation in July 2008. alpha-En Corporation was founded in 1969 and is based in Hopewell Junction, New York.
alpha-En Corporation (ALPE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -6.600x
Based on the latest financial reports, alpha-En Corporation (ALPE) has a cash flow conversion efficiency ratio of -6.600x as of September 2019.
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 ($-429.00K) by net assets ($65.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
alpha-En Corporation - Cash Flow Conversion Efficiency Trend (1997–2018)
This chart illustrates how alpha-En Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
alpha-En Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of alpha-En Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glory Star New Media Group Holdings Limited
NASDAQ:GSMGW
|
0.045x |
|
VLA
VN:VLA
|
N/A |
|
Mass Megawatts Wind Power, Inc.
PINK:MMMWD
|
0.050x |
|
Captor Capital Corp
STU:NMVA
|
-0.116x |
|
Soochow Suzhou Industrial Park
SHG:508027
|
N/A |
|
OHL (HUA.SG)
STU:HUA
|
0.142x |
|
FIRST NATIONAL BANK BOTSWANA LIMITED
XBOT:FNBB-EQO
|
N/A |
|
Young Poong Paper Manufacturing Co. Ltd.
KQ:006740
|
N/A |
Annual Cash Flow Conversion Efficiency for alpha-En Corporation (1997–2018)
The table below shows the annual cash flow conversion efficiency of alpha-En Corporation from 1997 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $492.00K | $-3.56 Million | -7.228x | -208.45% |
| 2017-12-31 | $-298.00K | $-1.99 Million | 6.664x | +182.34% |
| 2016-12-31 | $182.00K | $-1.47 Million | -8.093x | -8677.91% |
| 2015-12-31 | $-251.79K | $-23.76K | 0.094x | -95.13% |
| 2014-12-31 | $-49.00K | $-95.00K | 1.939x | -56.13% |
| 2011-12-31 | $-17.80K | $-78.69K | 4.419x | +649.11% |
| 2010-12-31 | $94.61K | $-76.15K | -0.805x | +73.73% |
| 2009-12-31 | $40.04K | $-122.65K | -3.063x | -370.00% |
| 2008-12-31 | $-130.48K | $-148.04K | 1.135x | +1.99% |
| 2007-12-31 | $-66.56K | $-74.04K | 1.112x | +26501.52% |
| 2005-12-31 | $-978.59K | $-4.09K | 0.004x | +111.86% |
| 2004-12-31 | $-1.93 Million | $68.04K | -0.035x | -112.94% |
| 2003-12-31 | $-1.87 Million | $-510.59K | 0.273x | +173.45% |
| 2002-12-31 | $-989.02K | $366.95K | -0.371x | -160.79% |
| 2001-12-31 | $-354.53K | $-216.37K | 0.610x | +2194.90% |
| 2000-12-31 | $1.14 Million | $-33.13K | -0.029x | +89.66% |
| 1999-12-31 | $2.08 Million | $-587.63K | -0.282x | +9.18% |
| 1998-12-31 | $2.90 Million | $-900.00K | -0.310x | -10.84% |
| 1997-12-31 | $5.00 Million | $-1.40 Million | -0.280x | -- |