CEENQ
UpSnap, Inc. provides mobile advertising and direct mail solutions in the United States and internationally. The company offers advertising solutions for small businesses, including video ads, social media ads, and digitally retargeted direct mail ads. It also engages in the licensing and support of its software solutions, as well as sale and service of software solutions. The company was formerl… Read more
CEENQ (CEENQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.016x
Based on the latest financial reports, CEENQ (CEENQ) has a cash flow conversion efficiency ratio of 0.016x as of September 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 ($-67.00K) by net assets ($-4.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEENQ - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how CEENQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CEENQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEENQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.A.M Trade (Asia) Pte Ltd
PINK:SMFX
|
0.208x |
|
Sino Bioenergy Corp
PINK:SFBE
|
0.000x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
Aquis Exchange PLC
LSE:AQX
|
0.057x |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
Modern Cinema Group Inc
PINK:MOCI
|
0.129x |
|
Collective Metals Inc.
OTCQB:CLLMF
|
-0.081x |
|
Stan Lee Media Inc
PINK:HULK
|
-0.942x |
Annual Cash Flow Conversion Efficiency for CEENQ (2019–2022)
The table below shows the annual cash flow conversion efficiency of CEENQ from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-3.79 Million | $-376.00K | 0.099x | +1007.25% |
| 2021-12-31 | $-3.02 Million | $33.00K | -0.011x | -167.14% |
| 2020-12-31 | $-2.52 Million | $-41.00K | 0.016x | +3160.48% |
| 2019-12-31 | $-2.00 Million | $-1.00K | 0.000x | -- |