Applied Visual Sciences Inc
Applied Visual Sciences, Inc., a software technology company, designs and develops computer-vision detection solutions based on image processing science for aviation/homeland security and healthcare markets. It utilizes imaging technologies and analytics to create integrated information management technology products and services that address problems for corporations and governmental agencies. T… Read more
Applied Visual Sciences Inc (APVS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2015: 0.001x
Based on the latest financial reports, Applied Visual Sciences Inc (APVS) has a cash flow conversion efficiency ratio of 0.001x as of September 2015.
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 ($-8.39K) by net assets ($-14.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applied Visual Sciences Inc - Cash Flow Conversion Efficiency Trend (1996–2014)
This chart illustrates how Applied Visual Sciences 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.
Applied Visual Sciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Visual Sciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
-0.467x |
|
Technology General Corporation
PINK:TCGN
|
0.812x |
|
M Line Hldgs Inc
PINK:MLHC
|
0.008x |
|
Zane Interactive Publishing Inc
PINK:ZNAE
|
N/A |
|
Praetorian Property Inc
PINK:PRRE
|
-0.351x |
|
Gncc Capital Inc.
PINK:GNCP
|
N/A |
|
Lifeline Biotechnologies Inc
PINK:LLBO
|
N/A |
|
Azteca Gold Corp
PINK:AZGFF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Applied Visual Sciences Inc (1996–2014)
The table below shows the annual cash flow conversion efficiency of Applied Visual Sciences Inc from 1996 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-13.57 Million | $-79.82K | 0.006x | -62.54% |
| 2013-12-31 | $-12.93 Million | $-202.96K | 0.016x | -20.97% |
| 2012-12-31 | $-11.24 Million | $-223.22K | 0.020x | -71.55% |
| 2011-12-31 | $-9.83 Million | $-686.29K | 0.070x | -42.31% |
| 2010-12-31 | $-10.16 Million | $-1.23 Million | 0.121x | -33.77% |
| 2009-12-31 | $-12.69 Million | $-2.32 Million | 0.183x | -37.34% |
| 2008-12-31 | $-8.89 Million | $-2.59 Million | 0.292x | -61.21% |
| 2007-12-31 | $-7.34 Million | $-5.52 Million | 0.752x | -65.45% |
| 2006-12-31 | $-3.00 Million | $-6.53 Million | 2.176x | +197.71% |
| 2005-12-31 | $3.31 Million | $-7.38 Million | -2.227x | -38.13% |
| 2004-12-31 | $3.06 Million | $-4.93 Million | -1.613x | -74.41% |
| 2003-12-31 | $1.63 Million | $-1.51 Million | -0.925x | +97.96% |
| 2002-12-31 | $18.75K | $-851.20K | -45.397x | -29543.20% |
| 2001-12-31 | $2.25 Million | $-344.79K | -0.153x | +78.13% |
| 2000-12-31 | $1.03 Million | $-724.89K | -0.700x | -179.09% |
| 1999-12-31 | $1.56 Million | $-391.89K | -0.251x | -75.67% |
| 1998-12-31 | $2.10 Million | $-300.00K | -0.143x | +72.62% |
| 1997-12-31 | $2.30 Million | $-1.20 Million | -0.522x | -233.91% |
| 1996-12-31 | $3.20 Million | $-500.00K | -0.156x | -- |