Direct Equity International Inc
Direct Equity International, Inc. engages in the business of developing and publishing video games and mobile software applications to gaming, healthcare, and financial sectors. The company was formerly known as Triad Industries, Inc. and changed its name to Direct Equity International, Inc. in May 2006. Direct Equity International, Inc. was incorporated in 1985 and is based in Westlake Village, … Read more
Direct Equity International Inc (DEQI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.037x
Based on the latest financial reports, Direct Equity International Inc (DEQI) has a cash flow conversion efficiency ratio of 0.037x as of December 2022.
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 ($111.78K) by net assets ($3.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Direct Equity International Inc - Cash Flow Conversion Efficiency Trend (1999–2022)
This chart illustrates how Direct Equity International 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.
Direct Equity International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Direct Equity International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Limitless Venture
PINK:LVGI
|
0.001x |
|
Fernhill Corp
PINK:FERN
|
-0.005x |
|
LEHMAN BROTHERS HOLDINGS CAP TS
PINK:LEHKQ
|
-0.276x |
|
REAC Group Inc
PINK:REAC
|
-0.004x |
|
Amelco Corporation
PINK:AMLC
|
0.093x |
|
Happy Town Holdings Inc
PINK:HPTN
|
-0.011x |
|
Citron Inc
PINK:CTNI
|
N/A |
|
Tarsin Mobile Inc
PINK:TMIX
|
N/A |
Annual Cash Flow Conversion Efficiency for Direct Equity International Inc (1999–2022)
The table below shows the annual cash flow conversion efficiency of Direct Equity International Inc from 1999 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $3.04 Million | $102.21K | 0.034x | -94.28% |
| 2021-12-31 | $-19.07K | $-11.23K | 0.589x | +377.04% |
| 2020-12-31 | $-7.84K | $-968.00 | 0.123x | +682.73% |
| 2019-12-31 | $-100.32K | $-1.58K | 0.016x | -72.04% |
| 2018-12-31 | $-94.10K | $-5.31K | 0.056x | -12.25% |
| 2017-12-31 | $-84.00K | $-5.40K | 0.064x | -18.53% |
| 2016-12-31 | $-90.00K | $-7.10K | 0.079x | +1.31% |
| 2015-12-31 | $-78.10K | $-6.08K | 0.078x | +128.62% |
| 2014-12-31 | $-256.58K | $-8.74K | 0.034x | +122.71% |
| 2005-12-31 | $301.76K | $-45.26K | -0.150x | +61.78% |
| 2004-12-31 | $558.60K | $-219.19K | -0.392x | -213.77% |
| 2003-12-31 | $781.88K | $269.65K | 0.345x | +34.99% |
| 2002-12-31 | $1.37 Million | $350.79K | 0.255x | +100.41% |
| 2001-12-31 | $3.49 Million | $444.94K | 0.127x | +573.68% |
| 2000-12-31 | $3.37 Million | $-90.66K | -0.027x | +87.47% |
| 1999-12-31 | $2.18 Million | $-469.05K | -0.215x | -- |