Cicero Inc
SMS Alternatives Inc. provides business integration software solutions in the United States and Europe. The company's software enables organizations to integrate new and existing information and processes at the desktop; and addresses the need for a company's information systems to deliver enterprise-wide views of their business information processes. It offers Cicero Discovery, a configurable to… Read more
Cicero Inc (CICN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.061x
Based on the latest financial reports, Cicero Inc (CICN) has a cash flow conversion efficiency ratio of 0.061x as of June 2020.
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 ($-362.00K) by net assets ($-5.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cicero Inc - Cash Flow Conversion Efficiency Trend (1995–2019)
This chart illustrates how Cicero 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.
Cicero Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cicero Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREE (V3U.SG)
STU:V3U
|
N/A |
|
Aegis Vopak Terminals Ltd
NSE:AEGISVOPAK
|
0.023x |
|
Raging Rhino Capital Corp.
V:RRCC-P
|
N/A |
|
Planet X Capital Corp.
V:XOX-P
|
-0.018x |
|
SCOTTS MIRACLE-A-
BE:SMG
|
N/A |
|
Lotus Creek Exploration Inc.
V:LTC
|
0.084x |
|
Dawood Lawrencepur Ltd
KAR:DLL
|
N/A |
|
EAST AFRICAN BREWERIES LTD
DSE:EABL
|
N/A |
Annual Cash Flow Conversion Efficiency for Cicero Inc (1995–2019)
The table below shows the annual cash flow conversion efficiency of Cicero Inc from 1995 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $-4.78 Million | $-1.97 Million | 0.412x | +37.06% |
| 2018-12-31 | $-7.43 Million | $-2.23 Million | 0.301x | -6.32% |
| 2017-12-31 | $-5.81 Million | $-1.87 Million | 0.321x | +83.39% |
| 2016-12-31 | $-11.13 Million | $-1.95 Million | 0.175x | -38.34% |
| 2015-12-31 | $-7.28 Million | $-2.07 Million | 0.284x | +90.07% |
| 2014-12-31 | $-12.59 Million | $-1.88 Million | 0.149x | -45.89% |
| 2013-12-31 | $-8.60 Million | $-2.38 Million | 0.276x | +207.99% |
| 2012-12-31 | $-5.49 Million | $-492.00K | 0.090x | -28.30% |
| 2011-12-31 | $-9.62 Million | $-1.20 Million | 0.125x | -50.29% |
| 2010-12-31 | $-6.66 Million | $-1.68 Million | 0.252x | +62.99% |
| 2009-12-31 | $-7.93 Million | $-1.22 Million | 0.154x | +2001.48% |
| 2008-12-31 | $-7.08 Million | $-52.00K | 0.007x | -96.06% |
| 2007-12-31 | $-7.43 Million | $-1.38 Million | 0.186x | -33.76% |
| 2006-12-31 | $-7.91 Million | $-2.22 Million | 0.281x | +65.28% |
| 2005-12-31 | $-15.08 Million | $-2.56 Million | 0.170x | -40.07% |
| 2004-12-31 | $-11.86 Million | $-3.37 Million | 0.284x | -63.58% |
| 2003-12-31 | $-6.10 Million | $-4.76 Million | 0.779x | +117.92% |
| 2002-12-31 | $1.65 Million | $-7.19 Million | -4.348x | -210.62% |
| 2001-12-31 | $13.89 Million | $-19.45 Million | -1.400x | -2662.52% |
| 2000-12-31 | $117.73 Million | $-5.97 Million | -0.051x | +71.64% |
| 1999-12-31 | $72.20 Million | $-12.90 Million | -0.179x | -193.54% |
| 1998-12-31 | $8.90 Million | $1.70 Million | 0.191x | +749.44% |
| 1997-12-31 | $20.40 Million | $-600.00K | -0.029x | +66.36% |
| 1996-12-31 | $18.30 Million | $-1.60 Million | -0.087x | -177.34% |
| 1995-12-31 | $11.50 Million | $1.30 Million | 0.113x | -- |