Drone Services USA Inc
Drone Services USA, Inc. manufactures and sells commercial duty aerial vehicle drones and related equipment. Its products are used in mission critical applications, such as search and rescue, law enforcement, fire services, agriculture, aerial inspection, pipelines, wildlife/livestock monitoring, anti-poaching, and 3D mapping. The company offers the ProSearch line and acts as dealer for drone ind… Read more
Drone Services USA Inc (DSUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: 0.031x
Based on the latest financial reports, Drone Services USA Inc (DSUS) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($355.05K) by net assets ($11.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drone Services USA Inc - Cash Flow Conversion Efficiency Trend (2001–2013)
This chart illustrates how Drone Services USA 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.
Drone Services USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drone Services USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bassline Productions
PINK:BSSP
|
0.016x |
|
Lizhan Environmental Corporation
PINK:LZENF
|
-0.015x |
|
Haber Inc
PINK:ASPT
|
0.278x |
|
Hybrid Energy Holdin
PINK:HYBE
|
0.007x |
|
D7 Enterprises Inc
PINK:DGIF
|
-0.018x |
|
Global Vision Holdings Inc
PINK:GVHIB
|
0.056x |
|
DNA Brands Inc
PINK:DNAX
|
-0.001x |
|
Discovery Minerals
PINK:DSCR
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Drone Services USA Inc (2001–2013)
The table below shows the annual cash flow conversion efficiency of Drone Services USA Inc from 2001 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-06-30 | $11.32 Million | $-787.11K | -0.070x | -77.37% |
| 2012-06-30 | $12.49 Million | $-489.81K | -0.039x | -157.02% |
| 2011-06-30 | $8.15 Million | $560.29K | 0.069x | +258.69% |
| 2005-06-30 | $-6.00 Million | $-115.04K | 0.019x | -82.87% |
| 2004-06-30 | $-4.86 Million | $-543.55K | 0.112x | +109.45% |
| 2003-06-30 | $1.47 Million | $-1.74 Million | -1.185x | +86.31% |
| 2002-06-30 | $2.09K | $-18.05K | -8.652x | -2298.04% |
| 2001-06-30 | $-54.73K | $-21.54K | 0.394x | -- |