Ces Synergies Inc
CES Synergies, Inc. operates as a full-service environmental firm in the United States. The company offers asbestos disposal for hospitals, office buildings, schools, and airports; interior and selective demolition to commercial, retail, government, industrial, military, and education sectors. It also provides commercial demolition and wrecking services; mold remediation and lead-based paint abat… Read more
Ces Synergies Inc (CESX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2017: -2.707x
Based on the latest financial reports, Ces Synergies Inc (CESX) has a cash flow conversion efficiency ratio of -2.707x as of March 2017.
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 ($316.44K) by net assets ($-116.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ces Synergies Inc - Cash Flow Conversion Efficiency Trend (2011–2016)
This chart illustrates how Ces Synergies 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.
Ces Synergies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ces Synergies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
0.706x |
|
Space Kingdom Digital Capital Corp.
V:YSK-P
|
N/A |
|
Rua Life Sciences PLC
LSE:RUA
|
-0.023x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
-1.391x |
|
UCM RESITA S.A.
RO:UCM
|
0.000x |
|
PLM
WAR:PLM
|
N/A |
|
Nord Precious Metals Mining Inc.
OTCQB:CCWOD
|
0.166x |
Annual Cash Flow Conversion Efficiency for Ces Synergies Inc (2011–2016)
The table below shows the annual cash flow conversion efficiency of Ces Synergies Inc from 2011 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $286.88K | $-881.59K | -3.073x | -1837.43% |
| 2015-12-31 | $501.36K | $88.68K | 0.177x | +174.88% |
| 2014-12-31 | $1.55 Million | $-365.41K | -0.236x | -206.04% |
| 2013-12-31 | $1.73 Million | $385.48K | 0.223x | +53.94% |
| 2012-12-31 | $-42.49K | $-6.15K | 0.145x | +287.47% |
| 2011-12-31 | $-25.20K | $1.95K | -0.077x | -- |