DATATRAK International Inc
DATATRAK International, Inc., a technology and services company, provides unified clinical solutions and related services for the clinical trials industry. The company offers DATATRAK ONE Unified Experience, a clinical enterprise solution that allows clinical users and service providers to design, deliver, and manage clinical trials. Its products include UX CTMS 360 for planning and managing tria… Read more
DATATRAK International Inc (DTRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.960x
Based on the latest financial reports, DATATRAK International Inc (DTRK) has a cash flow conversion efficiency ratio of -0.960x as of December 2022.
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 ($-1.23 Million) by net assets ($1.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DATATRAK International Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how DATATRAK International 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.
DATATRAK International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DATATRAK International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axtel SAB de CV
STU:4GK
|
0.386x |
|
Ali Asghar Textile Mills Limited
KAR:AATM
|
N/A |
|
Pioneer Oil & Gas
PINK:POGS
|
-0.087x |
|
Aeonian Resources Corp.
V:ALTN
|
N/A |
|
Dong A Hotel Group JSC
VN:DAH
|
N/A |
|
Sitara Peroxide Ltd
KAR:SPL
|
N/A |
|
Pak Elektron Ltd
KAR:PAEL
|
0.008x |
|
NVPCF
OTCQB:NVPCF
|
-0.157x |
Annual Cash Flow Conversion Efficiency for DATATRAK International Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of DATATRAK International Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.32 Million | $1.83 Million | 0.220x | +111.00% |
| 2023-12-31 | $-1.86 Million | $3.72 Million | -2.001x | +6.83% |
| 2022-12-31 | $1.28 Million | $-2.75 Million | -2.147x | -989.04% |
| 2021-12-31 | $1.19 Million | $286.22K | 0.242x | +122.54% |
| 2020-12-31 | $1.26 Million | $-1.35 Million | -1.072x | -150.69% |
| 2019-12-31 | $1.15 Million | $2.42 Million | 2.114x | +131.86% |
| 2018-12-31 | $504.83K | $460.31K | 0.912x | -49.93% |
| 2017-12-31 | $86.76K | $158.00K | 1.821x | +393.47% |
| 2016-12-31 | $-2.00 Million | $1.24 Million | -0.621x | -286.52% |
| 2015-12-31 | $-4.18 Million | $-1.39 Million | 0.333x | +164.25% |
| 2014-12-31 | $-1.95 Million | $1.01 Million | -0.518x | -40.83% |
| 2013-12-31 | $-1.27 Million | $466.09K | -0.368x | +99.93% |
| 2012-12-31 | $-1.92K | $1.08 Million | -564.549x | -45107.77% |
| 2011-12-31 | $-1.18 Million | $1.48 Million | -1.249x | -1005.90% |
| 2010-12-31 | $-978.12K | $110.45K | -0.113x | -113.31% |
| 2009-12-31 | $-1.51 Million | $-1.28 Million | 0.848x | +105.12% |
| 2008-12-31 | $321.39K | $-5.32 Million | -16.557x | -5644.00% |
| 2007-12-31 | $16.57 Million | $-4.78 Million | -0.288x | -890.18% |
| 2006-12-31 | $18.06 Million | $658.98K | 0.036x | -70.90% |
| 2005-12-31 | $13.70 Million | $1.72 Million | 0.125x | +2106.78% |
| 2004-12-31 | $10.12 Million | $-63.20K | -0.006x | +77.07% |
| 2003-12-31 | $4.60 Million | $-125.37K | -0.027x | +98.33% |
| 2002-12-31 | $3.23 Million | $-5.28 Million | -1.635x | -49.46% |
| 2001-12-31 | $5.75 Million | $-6.30 Million | -1.094x | -177.25% |
| 2000-12-31 | $13.10 Million | $-5.17 Million | -0.395x | -34.54% |
| 1999-12-31 | $18.31 Million | $-5.37 Million | -0.293x | -19.86% |
| 1998-12-31 | $28.20 Million | $-6.90 Million | -0.245x | -1382.07% |
| 1997-12-31 | $42.40 Million | $-700.00K | -0.017x | +65.95% |
| 1996-12-31 | $49.50 Million | $-2.40 Million | -0.048x | +81.68% |
| 1995-12-31 | $3.40 Million | $-900.00K | -0.265x | -- |