Caspian Services Inc
Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and the Caspian Sea region. The company operates in three segments: Vessel Operations, Geophysical Services, and Marine Base Services. The Vessel Operations segment charters a fleet of shallow draft offshore support vessels to oil and natural gas exploration companies. This segment… Read more
Caspian Services Inc (CSSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2016: 0.004x
Based on the latest financial reports, Caspian Services Inc (CSSV) has a cash flow conversion efficiency ratio of 0.004x as of June 2016.
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 ($-318.00K) by net assets ($-82.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caspian Services Inc - Cash Flow Conversion Efficiency Trend (2002–2015)
This chart illustrates how Caspian Services 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.
Caspian Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caspian Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beximco Pharmaceuticals Limited
LSE:BXP
|
0.019x |
|
Eolus Vind AB
STU:7EVB
|
-0.346x |
|
HENGAN INTL GRP
MU:HGNC
|
N/A |
|
Lee Ku Industrial Co. Ltd.
KQ:025820
|
N/A |
|
JOPA3F
SA:JOPA3F
|
N/A |
|
SOGEFI
BE:GEF
|
0.089x |
|
NIOX Group PLC
LSE:NIOX
|
0.109x |
|
Bank Bradesco SA
STU:BREC
|
0.173x |
Annual Cash Flow Conversion Efficiency for Caspian Services Inc (2002–2015)
The table below shows the annual cash flow conversion efficiency of Caspian Services Inc from 2002 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-09-30 | $-66.77 Million | $1.68 Million | -0.025x | +86.90% |
| 2014-09-30 | $-34.48 Million | $6.62 Million | -0.192x | -0.93% |
| 2013-09-30 | $-10.13 Million | $1.93 Million | -0.190x | -136.59% |
| 2012-09-30 | $2.43 Million | $1.26 Million | 0.520x | +4.28% |
| 2011-09-30 | $18.99 Million | $9.47 Million | 0.499x | +631.98% |
| 2010-09-30 | $31.10 Million | $-2.92 Million | -0.094x | -152.23% |
| 2009-09-30 | $62.98 Million | $11.31 Million | 0.180x | +2643.91% |
| 2008-09-30 | $80.86 Million | $529.00K | 0.007x | -92.32% |
| 2007-09-30 | $78.92 Million | $6.72 Million | 0.085x | +876.29% |
| 2006-09-30 | $42.63 Million | $372.00K | 0.009x | -49.12% |
| 2005-09-30 | $29.91 Million | $513.00K | 0.017x | +105.17% |
| 2004-09-30 | $5.61 Million | $-1.86 Million | -0.332x | -160.02% |
| 2003-09-30 | $3.16 Million | $1.75 Million | 0.553x | +584.14% |
| 2002-09-30 | $3.34 Million | $270.00K | 0.081x | -- |