Ceres Ventures Inc
Ceres Ventures, Inc., a development stage company, focuses on the research, development, and commercialization of clean technologies for the remediation of polluted water, soil, and air. Its technologies include BluFlow Nanoparticles, a proprietary system for formulating, producing, and deploying customizable absorbent nanoparticles to specific functionality for contaminant/chemical removal and e… Read more
Ceres Ventures Inc (CEVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2012: 0.036x
Based on the latest financial reports, Ceres Ventures Inc (CEVE) has a cash flow conversion efficiency ratio of 0.036x as of September 2012.
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 ($-14.51K) by net assets ($-405.46K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ceres Ventures Inc - Cash Flow Conversion Efficiency Trend (1998–2011)
This chart illustrates how Ceres Ventures 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.
Ceres Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceres Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imagenetix Inc
PINK:IAGX
|
-0.001x |
|
Creative Vistas Inc
PINK:CVAS
|
-0.064x |
|
4Cable Tv Internatio
PINK:CATV
|
0.044x |
|
Starwin Media Holdings Inc
OTCGREY:SWMD
|
N/A |
|
Cygnus eTransaction Group Inc
PINK:CYGT
|
0.605x |
|
Profitable Develop
PINK:PRDL
|
-0.062x |
|
Qed Connect Inc
PINK:QEDN
|
1.523x |
|
Koala Corporation
PINK:KARE
|
0.232x |
Annual Cash Flow Conversion Efficiency for Ceres Ventures Inc (1998–2011)
The table below shows the annual cash flow conversion efficiency of Ceres Ventures Inc from 1998 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $-394.33K | $-222.51K | 0.564x | -85.66% |
| 2010-12-31 | $-112.03K | $-440.74K | 3.934x | +556.72% |
| 2009-12-31 | $-985.77K | $-590.54K | 0.599x | -86.64% |
| 2008-12-31 | $-333.78K | $-1.50 Million | 4.484x | +606.74% |
| 2007-12-31 | $1.21 Million | $-1.07 Million | -0.885x | -144.81% |
| 2006-12-31 | $-1.18 Million | $-2.33 Million | 1.975x | +80.73% |
| 2005-12-31 | $-1.94 Million | $-2.12 Million | 1.093x | -5.69% |
| 2004-12-31 | $-583.35K | $-675.88K | 1.159x | +131.45% |
| 2003-12-31 | $11.15K | $-41.06K | -3.684x | -821.67% |
| 2002-12-31 | $84.46K | $-33.76K | -0.400x | -129.06% |
| 2001-12-31 | $-253.06K | $-348.10K | 1.376x | +100.52% |
| 2000-12-31 | $11.88K | $-3.16 Million | -265.915x | -29714.71% |
| 1999-12-31 | $3.70 Million | $-3.30 Million | -0.892x | +23.93% |
| 1998-12-31 | $2.90 Million | $-3.40 Million | -1.172x | -- |