Data Call Technologi
Data Call Technologies, Inc. provides real-time information/content through digital signage and kiosk networks in the United States. The company's software and services enable clients to have control of real-time advertising, news, and other content, including emergency alerts. Its data and information types comprise world and national news headlines, business and entertainment headlines, world-b… Read more
Data Call Technologi (DCLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.075x
Based on the latest financial reports, Data Call Technologi (DCLT) has a cash flow conversion efficiency ratio of 0.075x as of September 2024.
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 ($2.22K) by net assets ($29.68K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Data Call Technologi - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Data Call Technologi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Data Call Technologi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data Call Technologi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CJ HelloVision Co. Ltd.
KQ:037560
|
N/A |
|
Express, Inc.
PINK:EXPRQ
|
0.795x |
|
LZG International Inc
OTCQB:LZGI
|
0.024x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
VISTA GOLD
BE:JEJ
|
-0.072x |
|
Philomaxcap AG
MU:HBD1
|
N/A |
|
Spielvgg Unterhaching KGAA
STU:S6P
|
N/A |
|
CAPITAL LTD. DL-0001
F:C8D
|
N/A |
Annual Cash Flow Conversion Efficiency for Data Call Technologi (2004–2023)
The table below shows the annual cash flow conversion efficiency of Data Call Technologi from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $56.92K | $114.70K | 2.015x | +1997.01% |
| 2022-12-31 | $73.28K | $7.04K | 0.096x | +181.99% |
| 2021-12-31 | $60.50K | $-7.09K | -0.117x | -132.51% |
| 2020-12-31 | $39.35K | $14.19K | 0.360x | +75.44% |
| 2019-12-31 | $56.26K | $11.56K | 0.205x | +167.29% |
| 2018-12-31 | $44.74K | $-13.66K | -0.305x | -194.34% |
| 2017-12-31 | $44.81K | $14.50K | 0.324x | +175.89% |
| 2016-12-31 | $59.26K | $-25.27K | -0.426x | -182.14% |
| 2015-12-31 | $65.68K | $34.10K | 0.519x | -60.53% |
| 2014-12-31 | $54.34K | $71.49K | 1.316x | +304.77% |
| 2013-12-31 | $-100.12K | $64.33K | -0.643x | -526.52% |
| 2012-12-31 | $-201.03K | $-30.28K | 0.151x | +1853.62% |
| 2011-12-31 | $-209.42K | $1.80K | -0.009x | -103.17% |
| 2010-12-31 | $-192.61K | $-52.18K | 0.271x | -35.99% |
| 2009-12-31 | $-108.39K | $-45.87K | 0.423x | -25.49% |
| 2008-12-31 | $-328.23K | $-186.44K | 0.568x | -85.25% |
| 2007-12-31 | $-214.61K | $-826.29K | 3.850x | +110.56% |
| 2006-12-31 | $36.47K | $-1.33 Million | -36.444x | -2463.43% |
| 2005-12-31 | $476.09K | $-676.85K | -1.422x | +99.69% |
| 2004-12-31 | $1.08K | $-499.14K | -460.035x | -- |