CDTi Advanced Materials Inc
CDTi Advanced Materials, Inc. provides technology and solutions for the emission catalyst, industrial catalyst, and electrocatalyst markets in the United States and Europe. The company's solutions include direct air capture coating solution; emission systems, consisting of oxidation catalysts that reduces emissions of harmful pollutants, such as carbon monoxide, hydrocarbons, and volatile organic… Read more
CDTi Advanced Materials Inc (CDTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: -0.181x
Based on the latest financial reports, CDTi Advanced Materials Inc (CDTI) has a cash flow conversion efficiency ratio of -0.181x as of September 2018.
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 ($-542.00K) by net assets ($3.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CDTi Advanced Materials Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how CDTi Advanced Materials 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.
CDTi Advanced Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDTi Advanced Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Searchlight Minerals Corp
PINK:SRCH
|
-0.007x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
YUM BRANDS - Dusseldorf Stock Exchang
DU:TGR
|
-0.061x |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
HUMANA (HUM.SG)
STU:HUM
|
0.105x |
|
Love Group Global Ltd
AU:LVE
|
0.299x |
|
PROCTER&GAMBLE - Dusseldorf Stock Exchang
DU:PRG
|
0.083x |
|
Asdion Bhd
KLSE:0068
|
60.174x |
Annual Cash Flow Conversion Efficiency for CDTi Advanced Materials Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of CDTi Advanced Materials Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.06 Million | $364.00K | 0.119x | +127.09% |
| 2023-12-31 | $3.15 Million | $165.00K | 0.052x | +556.01% |
| 2022-12-31 | $2.09 Million | $-24.00K | -0.011x | +97.33% |
| 2021-12-31 | $2.04 Million | $-877.00K | -0.430x | -6.58% |
| 2020-12-31 | $2.23 Million | $-900.00K | -0.404x | -380.01% |
| 2019-12-31 | $2.99 Million | $431.00K | 0.144x | +111.09% |
| 2018-12-31 | $2.31 Million | $-3.01 Million | -1.300x | -6.81% |
| 2017-12-31 | $4.38 Million | $-5.33 Million | -1.217x | -49.52% |
| 2016-12-31 | $8.60 Million | $-7.00 Million | -0.814x | -- |
| 2015-12-31 | $0.00 | $-11.58 Million | x | -- |
| 2014-12-31 | $0.00 | $-9.93 Million | x | -- |
| 2013-12-31 | $0.00 | $-431.00K | x | -- |
| 2012-12-31 | $0.00 | $-160.00K | x | -- |
| 2011-12-31 | $19.87 Million | $-14.62 Million | -0.736x | -164.84% |
| 2010-12-31 | $15.34 Million | $-4.26 Million | -0.278x | +57.38% |
| 2009-12-31 | $8.76 Million | $-5.71 Million | -0.652x | -41.64% |
| 2008-12-31 | $14.69 Million | $-6.76 Million | -0.460x | -154.77% |
| 2007-12-31 | $23.00 Million | $-4.16 Million | -0.181x | +66.73% |
| 2006-12-31 | $7.95 Million | $-4.32 Million | -0.543x | +36.68% |
| 2005-12-31 | $5.78 Million | $-4.96 Million | -0.858x | -1.89% |
| 2004-12-31 | $5.12 Million | $-4.31 Million | -0.842x | -101.66% |
| 2003-12-31 | $6.57 Million | $-2.74 Million | -0.417x | +65.58% |
| 2002-12-31 | $2.34 Million | $-2.84 Million | -1.213x | -482.58% |
| 2001-12-31 | $3.48 Million | $-725.00K | -0.208x | -101.68% |
| 2000-12-31 | $-151.00K | $-1.87 Million | 12.397x | +447.13% |
| 1999-12-31 | $700.00K | $-2.50 Million | -3.571x | -62.96% |
| 1998-12-31 | $1.30 Million | $-2.85 Million | -2.192x | +73.24% |
| 1997-12-31 | $461.00K | $-3.77 Million | -8.189x | -874.97% |
| 1996-12-31 | $4.19 Million | $-3.52 Million | -0.840x | -- |