Deltagen Inc
Deltagen Inc. provides drug discovery tools and services to the biopharmaceutical industry. The company offers a suite of programs designed to enhance the efficiency of drug discovery, including access to biological models, as well as small-molecule and secreted protein drug targets. It also provides target validation data in the areas of immunology and metabolic diseases. The company was incorpo… Read more
Deltagen Inc (DGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2014: -0.011x
Based on the latest financial reports, Deltagen Inc (DGEN) has a cash flow conversion efficiency ratio of -0.011x as of December 2014.
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 ($-19.00K) by net assets ($1.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deltagen Inc - Cash Flow Conversion Efficiency Trend (1999–2015)
This chart illustrates how Deltagen 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.
Deltagen Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deltagen Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sfsb Inc
PINK:SFBI
|
-0.006x |
|
Standard Energy Corp
PINK:STDE
|
0.455x |
|
China Yanyuan Yuhui National Education Group Inc
PINK:YYYH
|
0.156x |
|
Santa Fe Petroleum Inc
PINK:SFPI
|
0.074x |
|
SNM Gobal Holdings
PINK:SNMN
|
0.113x |
|
Matmown Inc
PINK:MTMW
|
0.882x |
|
Gooi Global Inc
PINK:GOOI
|
0.069x |
|
Shengkai Innovations Inc
PINK:VALV
|
0.008x |
Annual Cash Flow Conversion Efficiency for Deltagen Inc (1999–2015)
The table below shows the annual cash flow conversion efficiency of Deltagen Inc from 1999 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $1.67 Million | $24.00K | 0.014x | +212.10% |
| 2014-12-31 | $1.72 Million | $-22.00K | -0.013x | -122.79% |
| 2013-12-31 | $1.60 Million | $90.00K | 0.056x | +151.19% |
| 2012-12-31 | $6.05 Million | $-665.00K | -0.110x | +65.49% |
| 2010-12-31 | $6.83 Million | $-2.17 Million | -0.318x | -258.36% |
| 2009-12-31 | $7.51 Million | $-667.00K | -0.089x | +42.10% |
| 2007-12-31 | $6.66 Million | $-1.02 Million | -0.153x | -165.37% |
| 2006-12-31 | $8.83 Million | $2.07 Million | 0.235x | +112.11% |
| 2002-12-31 | $30.69 Million | $-59.47 Million | -1.938x | -291.85% |
| 2001-12-31 | $83.67 Million | $-41.38 Million | -0.495x | -316.23% |
| 2000-12-31 | $110.86 Million | $-13.17 Million | -0.119x | -125.19% |
| 1999-12-31 | $-15.37 Million | $-7.25 Million | 0.472x | -- |