Accelerated Technologies Holding Corp
Accelerated Technologies Holding Corp. provides full service end to end business solution and cloud based disruptive technology in the United States. It offers services in the sectors of electronic integrated payment processing services, Web design, Web development, Web hosting and Web maintenance, alternative lending, printing, marketing, and toll free telecom for businesses operating in retail,… Read more
Accelerated Technologies Holding Corp (ATHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.245x
Based on the latest financial reports, Accelerated Technologies Holding Corp (ATHC) has a cash flow conversion efficiency ratio of -0.245x as of March 2023.
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 ($-1.01K) by net assets ($4.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accelerated Technologies Holding Corp - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Accelerated Technologies Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Accelerated Technologies Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accelerated Technologies Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Attune RTD Inc
PINK:AURT
|
0.001x |
|
Virtual Medical International Inc
PINK:QEBR
|
-0.667x |
|
MNP Petroleum Corp
PINK:MNAP
|
-0.013x |
|
WQN Inc
PINK:WQNI
|
-1.799x |
|
Renewal Fuels Inc
PINK:RNWF
|
-0.003x |
|
Imagination TV Inc
PINK:IMTV
|
0.010x |
|
Wall Street Capital Inc
PINK:WSSE
|
1.139x |
|
Oxford Investments Holdings Inc
PINK:OXIHF
|
-0.246x |
Annual Cash Flow Conversion Efficiency for Accelerated Technologies Holding Corp (2000–2022)
The table below shows the annual cash flow conversion efficiency of Accelerated Technologies Holding Corp from 2000 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $6.14K | $-38.53K | -6.274x | -758.67% |
| 2021-12-31 | $236.43K | $-172.74K | -0.731x | -120.25% |
| 2020-12-31 | $-14.54K | $-52.45K | 3.608x | -40.33% |
| 2019-12-31 | $-6.84K | $-41.37K | 6.048x | +4364.12% |
| 2018-12-31 | $-9.79K | $1.39K | -0.142x | -161.52% |
| 2007-12-31 | $-5.38 Million | $-1.24 Million | 0.231x | -77.64% |
| 2006-12-31 | $-2.47 Million | $-2.55 Million | 1.031x | -4.35% |
| 2005-12-31 | $-1.40 Million | $-1.51 Million | 1.078x | -74.48% |
| 2004-12-31 | $-201.12K | $-849.46K | 4.224x | +923.83% |
| 2003-12-31 | $1.30 Million | $-664.03K | -0.513x | -147.99% |
| 2002-12-31 | $-171.01K | $-182.68K | 1.068x | +64.79% |
| 2001-12-31 | $-539.15K | $-349.50K | 0.648x | +242.64% |
| 2000-12-31 | $-4.49 Million | $-850.16K | 0.189x | -- |