Amanasu Environment Corporation
Amanasu Environment Corporation, a development stage company, engages in the research and development, marketing, and sale of environmental technologies. It provides Amanasu Furnace, a technology that disposes toxic and hazardous wastes through a high temperature combustion system; hot water boiler technology, which incinerates waste tires in a non-polluting manner and extracts heat energy from t… Read more
Amanasu Environment Corporation (AMSU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.007x
Based on the latest financial reports, Amanasu Environment Corporation (AMSU) has a cash flow conversion efficiency ratio of 0.007x as of September 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 ($-6.25K) by net assets ($-837.66K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amanasu Environment Corporation - Cash Flow Conversion Efficiency Trend (2001–2021)
This chart illustrates how Amanasu Environment 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.
Amanasu Environment Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amanasu Environment Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRECF
PINK:FRECF
|
N/A |
|
AORTECH INTL
BE:AOHA
|
N/A |
|
Littlefield Corporation
PINK:LTFD
|
0.056x |
|
MONTEZUMA MINING
BE:QFP
|
N/A |
|
PBD DEVELOPMENT
BE:P2B
|
N/A |
|
COSMOSTEEL HLDGS
MU:CMR
|
0.085x |
|
Reacap Financial Investments
EGX:REAC
|
N/A |
|
Safetech Innovations SA
RO:SAFE
|
N/A |
Annual Cash Flow Conversion Efficiency for Amanasu Environment Corporation (2001–2021)
The table below shows the annual cash flow conversion efficiency of Amanasu Environment Corporation from 2001 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-775.62K | $-33.82K | 0.044x | -23.04% |
| 2020-12-31 | $-697.82K | $-39.54K | 0.057x | +39.87% |
| 2019-12-31 | $-614.44K | $-24.89K | 0.041x | -62.98% |
| 2018-12-31 | $-529.46K | $-57.95K | 0.109x | -10.97% |
| 2017-12-31 | $-441.04K | $-54.21K | 0.123x | -19.34% |
| 2016-12-31 | $-327.26K | $-49.87K | 0.152x | -64.51% |
| 2015-12-31 | $-269.53K | $-115.72K | 0.429x | -13.68% |
| 2014-12-31 | $-165.11K | $-82.12K | 0.497x | -67.21% |
| 2013-12-31 | $-99.92K | $-151.56K | 1.517x | -11.90% |
| 2012-12-31 | $-56.42K | $-97.13K | 1.722x | +176.02% |
| 2011-12-31 | $85.74K | $-194.18K | -2.265x | -744.25% |
| 2010-12-31 | $599.69K | $-160.87K | -0.268x | +1.83% |
| 2009-12-31 | $589.69K | $-161.15K | -0.273x | +23.85% |
| 2008-12-31 | $805.56K | $-289.07K | -0.359x | +2.90% |
| 2007-12-31 | $2.44 Million | $-901.95K | -0.370x | 0.00% |
| 2006-12-31 | $2.44 Million | $-901.95K | -0.370x | -195.02% |
| 2005-12-31 | $3.12 Million | $-391.27K | -0.125x | +50.18% |
| 2004-12-31 | $328.46K | $-82.60K | -0.251x | -22.74% |
| 2003-12-31 | $435.90K | $-89.31K | -0.205x | +2.05% |
| 2002-12-31 | $319.63K | $-66.86K | -0.209x | +93.28% |
| 2001-12-31 | $66.01K | $-205.47K | -3.112x | -- |