CVF Technologies Corporation
CVF Technologies Corporation engages in the investment, development, and management of early stage private companies that operate in the environmental technology sector in the United States and Canada. The company, through its interests in Xylodyne Corporation, develops proprietary technology relating to electric vehicles. CVF Technologies, through its subsidiary, Ecoval Corporation, involves in … Read more
CVF Technologies Corporation (CNVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: 0.116x
Based on the latest financial reports, CVF Technologies Corporation (CNVT) has a cash flow conversion efficiency ratio of 0.116x as of September 2008.
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 ($-175.57K) by net assets ($-1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVF Technologies Corporation - Cash Flow Conversion Efficiency Trend (1997–2007)
This chart illustrates how CVF Technologies Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CVF Technologies Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVF Technologies Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunekt Corporation
PINK:KNKT
|
0.087x |
|
American Leisure Holdings Inc
PINK:AMLH
|
0.015x |
|
Discovery Minerals
PINK:DSCR
|
-0.033x |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
1.521x |
|
Organic Sales and Marketing Inc
PINK:OGSM
|
0.104x |
|
Portex Minerals Inc
PINK:STACF
|
0.084x |
|
Nacel Energy Corp
PINK:NCEN
|
0.067x |
|
UnderSea Recovery Corp
PINK:UNDR
|
0.049x |
Annual Cash Flow Conversion Efficiency for CVF Technologies Corporation (1997–2007)
The table below shows the annual cash flow conversion efficiency of CVF Technologies Corporation from 1997 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $-1.04 Million | $-1.69 Million | 1.625x | +158.88% |
| 2006-12-31 | $874.51K | $-2.41 Million | -2.760x | -290.45% |
| 2005-12-31 | $4.29 Million | $6.22 Million | 1.449x | +166.23% |
| 2004-12-31 | $-2.10 Million | $-1.14 Million | 0.544x | +15.16% |
| 2003-12-31 | $-3.65 Million | $-1.73 Million | 0.473x | -77.21% |
| 2002-12-31 | $-749.61K | $-1.55 Million | 2.074x | +372.11% |
| 2001-12-31 | $1.84 Million | $-1.40 Million | -0.762x | -256.78% |
| 2000-12-31 | $12.46 Million | $-2.66 Million | -0.214x | -24.05% |
| 1999-12-31 | $14.49 Million | $-2.49 Million | -0.172x | +61.93% |
| 1998-12-31 | $15.70 Million | $-7.10 Million | -0.452x | +26.24% |
| 1997-12-31 | $13.70 Million | $-8.40 Million | -0.613x | -- |