The Dewey Electronics Corporation
The Dewey Electronics Corporation designs, develops, and manufactures military electronics. It offers power products, such as military tactical and man-portable generators, hybrid power generation systems, vehicle auxiliary power units, custom solutions, and generator accessories. The company also provides non-power products, comprising rodmeter, sea valves, hull liners, and indicator transmitter… Read more
The Dewey Electronics Corporation (DEWY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.037x
Based on the latest financial reports, The Dewey Electronics Corporation (DEWY) has a cash flow conversion efficiency ratio of -0.037x as of December 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 ($-198.05K) by net assets ($5.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Dewey Electronics Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how The Dewey Electronics 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.
The Dewey Electronics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Dewey Electronics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
|
Athene Holding Ltd
PINK:ATHHF
|
0.367x |
|
ELEMENT NUTR.SCIENCES
F:93X
|
N/A |
|
CASPAR ASSET MGMT ZY-2
F:6QA
|
N/A |
|
VirExit Technologies Inc
PINK:VXIT
|
0.011x |
|
Podravka Prehrambena Industrija d.d.
ZSE:PODR
|
N/A |
|
C. Mer Industries Ltd
TA:CMER
|
0.059x |
|
Mammoth Resources Corp
PINK:MMMRF
|
1.929x |
Annual Cash Flow Conversion Efficiency for The Dewey Electronics Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of The Dewey Electronics Corporation from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.69 Million | $435.75K | 0.077x | +170.52% |
| 2024-06-30 | $5.19 Million | $-563.82K | -0.109x | +5.34% |
| 2023-06-30 | $5.28 Million | $-606.45K | -0.115x | -226.25% |
| 2022-06-30 | $4.80 Million | $436.77K | 0.091x | +115.61% |
| 2021-06-30 | $4.26 Million | $-2.48 Million | -0.582x | -369.47% |
| 2020-06-30 | $2.87 Million | $620.91K | 0.216x | +18.79% |
| 2019-06-30 | $2.59 Million | $472.04K | 0.182x | +248.01% |
| 2018-06-30 | $1.78 Million | $92.89K | 0.052x | +113.86% |
| 2017-06-30 | $1.47 Million | $-555.38K | -0.377x | -211.56% |
| 2016-06-30 | $2.11 Million | $712.13K | 0.338x | +751.82% |
| 2015-06-30 | $1.95 Million | $-101.21K | -0.052x | +61.35% |
| 2014-06-30 | $2.16 Million | $-289.44K | -0.134x | -209.72% |
| 2013-06-30 | $2.50 Million | $306.31K | 0.122x | +171.33% |
| 2012-06-30 | $2.10 Million | $-360.66K | -0.171x | -65.47% |
| 2011-06-30 | $2.26 Million | $-234.72K | -0.104x | -203.19% |
| 2010-06-30 | $2.66 Million | $266.97K | 0.100x | -14.48% |
| 2009-06-30 | $3.12 Million | $366.82K | 0.117x | +395.29% |
| 2008-06-30 | $3.12 Million | $-124.11K | -0.040x | +78.24% |
| 2007-06-30 | $2.95 Million | $-538.39K | -0.183x | -465.18% |
| 2006-06-30 | $4.65 Million | $232.55K | 0.050x | +46.41% |
| 2005-06-30 | $5.01 Million | $171.31K | 0.034x | +56.99% |
| 2004-06-30 | $5.16 Million | $112.33K | 0.022x | +135.31% |
| 2003-06-30 | $4.37 Million | $-269.34K | -0.062x | -111.12% |
| 2002-06-30 | $4.25 Million | $2.36 Million | 0.555x | +74.43% |
| 2001-06-30 | $3.38 Million | $1.07 Million | 0.318x | -58.85% |
| 2000-06-30 | $2.27 Million | $1.76 Million | 0.773x | +541.28% |
| 1999-06-30 | $1.35 Million | $162.54K | 0.121x | +115.49% |
| 1998-06-30 | $787.74K | $-613.01K | -0.778x | -227.70% |
| 1997-06-30 | $1.24 Million | $752.62K | 0.609x | +1863.75% |
| 1996-06-30 | $1.23 Million | $-42.41K | -0.035x | -102.86% |
| 1995-06-30 | $983.00K | $1.19 Million | 1.208x | +38.63% |
| 1994-06-30 | $876.29K | $763.50K | 0.871x | -- |