Defentect Group Inc
Defentect Group, Inc. develops and provides IP based alerting system that protects against chemical, biological, radiological, nuclear, and explosive threats. The company offers DM3, a software platform that enables the integration of multiple sensors to coordinate security systems through a simple graphical user interface and initiates communication and data-driven messaging between systems and … Read more
Defentect Group Inc (DFTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2010: 0.030x
Based on the latest financial reports, Defentect Group Inc (DFTC) has a cash flow conversion efficiency ratio of 0.030x as of September 2010.
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 ($-37.16K) by net assets ($-1.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Defentect Group Inc - Cash Flow Conversion Efficiency Trend (2006–2009)
This chart illustrates how Defentect Group 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.
Defentect Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Defentect Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProtoSource Corporation
PINK:PSCO
|
0.779x |
|
Proven Vct PLC
LSE:PVN
|
-0.006x |
|
Regenera Insights Inc.
F:66C0
|
-0.002x |
|
NiHAO Mineral Resources International Inc
PSE:NI
|
-0.005x |
|
Speed Medical
EGX:SPMD
|
N/A |
|
NexTech FAS Technologies Inc
PINK:NXSL
|
-0.076x |
|
MERIDIAN-MARSHALLS HOLDING COMPANY LIMITED
GSE:MMH
|
N/A |
|
NFT Technologies Inc
PINK:NFTFF
|
-0.695x |
Annual Cash Flow Conversion Efficiency for Defentect Group Inc (2006–2009)
The table below shows the annual cash flow conversion efficiency of Defentect Group Inc from 2006 to 2009.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2009-12-31 | $-847.03K | $-690.07K | 0.815x | +246.22% |
| 2008-12-31 | $2.30 Million | $-1.28 Million | -0.557x | +38.63% |
| 2007-12-31 | $1.30 Million | $-1.18 Million | -0.908x | -244.96% |
| 2006-12-31 | $2.34 Million | $-615.38K | -0.263x | -- |