Cleantech Biofuels Inc
Cleantech Biofuels, Inc., a development stage company, focuses on providing cellulosic biomass derived from municipal solid waste (MSW) in the United States and Canada. It intends to design and build a biomass recovery plant to offer biomass feedstock for producing energy and other chemical products; and provide recyclables, such as metals, plastics, and glass from the MSW. The company was former… Read more
Cleantech Biofuels Inc (CLTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.004x
Based on the latest financial reports, Cleantech Biofuels Inc (CLTH) has a cash flow conversion efficiency ratio of 0.004x as of September 2019.
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 ($-20.23K) by net assets ($-5.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cleantech Biofuels Inc - Cash Flow Conversion Efficiency Trend (2007–2018)
This chart illustrates how Cleantech Biofuels 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.
Cleantech Biofuels Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cleantech Biofuels Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natac Natural Ingredients, S.A.
MC:NAT
|
-0.165x |
|
ICBC-H - Dusseldorf Stock Exchang
DU:ICK
|
0.268x |
|
Foreveren
WAR:FOR
|
0.075x |
|
FOXTONS GRP
BE:FXG
|
N/A |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
GENEL ENERGY (4VL.SG)
STU:4VL
|
N/A |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
Elpitiya Plantations PLC
CM:ELPLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Cleantech Biofuels Inc (2007–2018)
The table below shows the annual cash flow conversion efficiency of Cleantech Biofuels Inc from 2007 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $-4.81 Million | $-143.45K | 0.030x | -7.60% |
| 2017-12-31 | $-4.13 Million | $-133.13K | 0.032x | -33.44% |
| 2016-12-31 | $-3.71 Million | $-179.62K | 0.048x | -5.41% |
| 2015-12-31 | $-3.23 Million | $-165.30K | 0.051x | -60.80% |
| 2014-12-31 | $-2.68 Million | $-350.20K | 0.131x | -35.19% |
| 2013-12-31 | $-2.30 Million | $-462.95K | 0.202x | +2.18% |
| 2012-12-31 | $-1.89 Million | $-373.29K | 0.197x | -10.89% |
| 2011-12-31 | $-1.27 Million | $-280.51K | 0.221x | -32.39% |
| 2010-12-31 | $-748.02K | $-245.03K | 0.328x | +100.88% |
| 2009-12-31 | $19.19K | $-715.26K | -37.275x | -7930.17% |
| 2008-12-31 | $1.87 Million | $-866.28K | -0.464x | -152.68% |
| 2007-12-31 | $-811.62K | $-715.16K | 0.881x | -- |