Alternet Systems Inc
MBAK Energy Solutions Inc. engages in the development, manufacturing and commercialization of non fossil fuel energy products. Its products include lithium, sodium, and solid state batteries and battery manufacturing and supply chain equipment for industrial, medical, portable electronics and EV application. It also manufactures and sells E-Taxi bikes. MBAK Energy Solutions Inc. was formerly know… Read more
Alternet Systems Inc (ALYI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.029x
Based on the latest financial reports, Alternet Systems Inc (ALYI) has a cash flow conversion efficiency ratio of 0.029x as of September 2024.
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 ($-12.63K) by net assets ($-433.27K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alternet Systems Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Alternet Systems 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.
Alternet Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alternet Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
ABEO S.A. EO -75
F:4A8
|
N/A |
|
Enity Holding AB
F:II6
|
N/A |
|
Nexus Gold Corp.
PINK:NXSGF
|
0.605x |
|
Biostem Technologies Inc
OTCQB:BSEM
|
0.163x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
ETC Group Physical Solana
XETRA:ESOM
|
N/A |
|
Storytel AB Class B
F:DST
|
N/A |
Annual Cash Flow Conversion Efficiency for Alternet Systems Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Alternet Systems Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-624.29K | $-35.38K | 0.057x | -78.02% |
| 2022-12-31 | $-542.99K | $-140.01K | 0.258x | +1511.79% |
| 2021-12-31 | $-1.49 Million | $27.23K | -0.018x | -678.66% |
| 2020-12-31 | $-2.98 Million | $-9.41K | 0.003x | -42.13% |
| 2019-12-31 | $-3.91 Million | $-21.35K | 0.005x | +163.20% |
| 2018-12-31 | $-4.63 Million | $40.00K | -0.009x | -6138.66% |
| 2017-12-31 | $-4.36 Million | $-623.00 | 0.000x | -99.35% |
| 2016-12-31 | $-3.38 Million | $-74.40K | 0.022x | +105.30% |
| 2015-12-31 | $-2.62 Million | $1.09 Million | -0.415x | -516.47% |
| 2014-12-31 | $-3.46 Million | $-344.83K | 0.100x | -5.96% |
| 2013-12-31 | $-5.48 Million | $-580.51K | 0.106x | -89.31% |
| 2012-12-31 | $-1.36 Million | $-1.35 Million | 0.991x | +152.89% |
| 2011-12-31 | $608.97K | $-1.14 Million | -1.874x | -735.47% |
| 2010-12-31 | $-1.26 Million | $-372.11K | 0.295x | +75.13% |
| 2009-12-31 | $-1.40 Million | $-236.52K | 0.168x | -67.16% |
| 2008-12-31 | $-987.91K | $-506.57K | 0.513x | +924.70% |
| 2007-12-31 | $-180.12K | $11.20K | -0.062x | -102.36% |
| 2006-12-31 | $-211.25K | $-556.47K | 2.634x | +371.84% |
| 2005-12-31 | $-168.02K | $-93.80K | 0.558x | -35.64% |
| 2004-12-31 | $-552.91K | $-479.61K | 0.867x | +43.71% |
| 2003-12-31 | $-523.63K | $-316.07K | 0.604x | -80.86% |
| 2002-12-31 | $-110.19K | $-347.57K | 3.154x | -- |