ATVRockN
Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. It provides software inventory management solutions comprising software-as-a-service (SaaS) cloud-based solutions for warehouse and inventory fulfillment; DittoMask, a filtration mask for medical industry; and FlexFridge, a foldable refrigerator, as well as develops … Read more
ATVRockN (ATVK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, ATVRockN (ATVK) has a cash flow conversion efficiency ratio of 0.046x as of September 2025.
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 ($539.52K) by net assets ($11.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATVRockN - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ATVRockN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ATVRockN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATVRockN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTH ARROW MIN
BE:VTJ1
|
-0.009x |
|
ADC
VN:ADC
|
N/A |
|
Petlife Pharmaceuticals Inc
PINK:PTLF
|
0.082x |
|
253610
KO:253610
|
N/A |
|
Central PetroVietnam Fertilizer and Chemicals JSC
VN:PCE
|
N/A |
|
SFD
WAR:SFD
|
-0.141x |
|
Staffline Group Plc
LSE:STAF
|
-0.220x |
|
SKYWORTH DIGITAL (KYW.SG)
STU:KYW
|
N/A |
Annual Cash Flow Conversion Efficiency for ATVRockN (2012–2024)
The table below shows the annual cash flow conversion efficiency of ATVRockN from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.71 Million | $331.38K | 0.070x | +147.61% |
| 2024-05-31 | $155.62K | $-23.01K | -0.148x | 0.00% |
| 2023-12-31 | $155.62K | $-23.01K | -0.148x | -115.86% |
| 2023-05-31 | $298.37K | $278.12K | 0.932x | 0.00% |
| 2022-12-31 | $298.37K | $278.12K | 0.932x | +147.53% |
| 2022-05-31 | $131.49K | $-257.88K | -1.961x | 0.00% |
| 2021-12-31 | $131.49K | $-257.88K | -1.961x | -3995.29% |
| 2021-05-31 | $-524.35K | $25.11K | -0.048x | 0.00% |
| 2020-12-31 | $-524.35K | $25.11K | -0.048x | -107.75% |
| 2018-12-31 | $-595.28K | $-367.97K | 0.618x | 0.00% |
| 2018-05-31 | $-595.28K | $-367.97K | 0.618x | +64.40% |
| 2017-12-31 | $-53.19K | $-20.00K | 0.376x | +1115.75% |
| 2016-05-31 | $-80.83K | $-2.50K | 0.031x | +116.43% |
| 2015-12-31 | $201.89K | $-38.00K | -0.188x | 0.00% |
| 2015-05-31 | $201.89K | $-38.00K | -0.188x | -296.18% |
| 2014-12-31 | $217.39K | $-10.33K | -0.048x | -110.00% |
| 2013-12-31 | $-31.17K | $-14.81K | 0.475x | 0.00% |
| 2013-05-31 | $-31.17K | $-14.81K | 0.475x | -72.54% |
| 2012-12-31 | $-21.55K | $-37.30K | 1.731x | 0.00% |
| 2012-05-31 | $-21.55K | $-37.30K | 1.731x | -- |