Dais Analytic Corp
Dais Corporation operates as a nanotechnology materials and processes company. The company offers Aqualyte, a smart plastic that selectively conducts water molecules and blocks all other particles, gases, and chemicals; and ConsERV which works in conjunction with other HVAC systems to efficiently manage ventilation air; DisruptorCC for moisture management unit manages humidity for limited cooling… Read more
Dais Analytic Corp (DLYT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.002x
Based on the latest financial reports, Dais Analytic Corp (DLYT) has a cash flow conversion efficiency ratio of 0.002x as of September 2023.
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 ($-32.42K) by net assets ($-14.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dais Analytic Corp - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Dais Analytic Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dais Analytic Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dais Analytic Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxford Metrics plc
LSE:OMG
|
0.069x |
|
EnSync Inc
PINK:ESNC
|
-0.444x |
|
BRIGHOTEL
NSE:BRIGHOTEL
|
0.318x |
|
GeneOneLifeScience Inc.
KQ:011000
|
N/A |
|
PC3 Investment JSC
VN:PIC
|
N/A |
|
Point Engineering Co. Ltd.
KO:256630
|
N/A |
|
Fazal Cloth Mills Ltd
KAR:FZCM
|
N/A |
|
XINHUA PHARMA -H- (XIN.SG)
STU:XIN
|
N/A |
Annual Cash Flow Conversion Efficiency for Dais Analytic Corp (2007–2022)
The table below shows the annual cash flow conversion efficiency of Dais Analytic Corp from 2007 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-12.43 Million | $-1.45 Million | 0.117x | +75.67% |
| 2021-12-31 | $-8.37 Million | $-556.42K | 0.066x | -10.51% |
| 2020-12-31 | $-9.67 Million | $-718.09K | 0.074x | 0.00% |
| 2019-12-31 | $-9.67 Million | $-718.09K | 0.074x | -52.76% |
| 2018-12-31 | $-6.80 Million | $-1.07 Million | 0.157x | -24.77% |
| 2017-12-31 | $-4.17 Million | $-870.43K | 0.209x | -52.44% |
| 2016-12-31 | $-2.17 Million | $-952.46K | 0.439x | -59.27% |
| 2015-12-31 | $-1.89 Million | $-2.04 Million | 1.079x | -6.71% |
| 2014-12-31 | $-1.14 Million | $-1.31 Million | 1.156x | +566.92% |
| 2013-12-31 | $-3.75 Million | $-650.18K | 0.173x | -56.50% |
| 2012-12-31 | $-2.93 Million | $-1.17 Million | 0.399x | +46.93% |
| 2011-12-31 | $-4.90 Million | $-1.33 Million | 0.271x | +54.45% |
| 2010-12-31 | $-6.72 Million | $-1.18 Million | 0.176x | -42.50% |
| 2009-12-31 | $-2.68 Million | $-818.38K | 0.305x | -21.35% |
| 2008-12-31 | $-4.70 Million | $-1.82 Million | 0.388x | -72.78% |
| 2007-12-31 | $-641.69K | $-915.68K | 1.427x | -- |