EAU Technologies Inc
EAU Technologies, Inc., a technology and engineering company, manufactures and supplies electrolyzed water technologies in the United States. It offers Empowered Water generators for clean-in-place (CIP) applications in food and beverage processing, for the carpet cleaning industry, and for alkaline high pH drinking water systems. The company was formerly known as Electric Aquagenics Unlimited, I… Read more
EAU Technologies Inc (EAUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2015: 0.031x
Based on the latest financial reports, EAU Technologies Inc (EAUI) has a cash flow conversion efficiency ratio of 0.031x as of September 2015.
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 ($-325.52K) by net assets ($-10.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EAU Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2014)
This chart illustrates how EAU Technologies 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.
EAU Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EAU Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Environmental Service Professionals Inc
PINK:EVSP
|
0.027x |
|
U.S. Wind Farming Inc
PINK:USWF
|
0.031x |
|
Extreme Biodiesel In
PINK:XTRM
|
0.095x |
|
Strategic Management and Opportunity Corporation
PINK:SMPP
|
0.215x |
|
Saddle Ranch Media Inc
PINK:SRMX
|
0.097x |
|
SED International Holdings Inc
PINK:SEDN
|
-4.584x |
|
Digitiliti Inc
PINK:DIGI
|
0.088x |
|
Sky440 Inc
PINK:SKYF
|
0.002x |
Annual Cash Flow Conversion Efficiency for EAU Technologies Inc (2002–2014)
The table below shows the annual cash flow conversion efficiency of EAU Technologies Inc from 2002 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-9.63 Million | $-886.94K | 0.092x | -40.13% |
| 2013-12-31 | $-7.81 Million | $-1.20 Million | 0.154x | +43.46% |
| 2012-12-31 | $-5.97 Million | $-640.14K | 0.107x | -47.93% |
| 2011-12-31 | $-4.25 Million | $-875.75K | 0.206x | -36.15% |
| 2010-12-31 | $-4.08 Million | $-1.32 Million | 0.323x | +1.72% |
| 2009-12-31 | $-7.49 Million | $-2.38 Million | 0.317x | -22.50% |
| 2008-12-31 | $-9.11 Million | $-3.73 Million | 0.409x | -42.95% |
| 2007-12-31 | $-6.57 Million | $-4.72 Million | 0.717x | -53.73% |
| 2006-12-31 | $-3.94 Million | $-6.10 Million | 1.550x | -48.09% |
| 2005-12-31 | $-2.74 Million | $-8.17 Million | 2.986x | +364.09% |
| 2004-12-31 | $2.84 Million | $-3.22 Million | -1.131x | +45.26% |
| 2003-12-31 | $486.93K | $-1.01 Million | -2.065x | -274.74% |
| 2002-12-31 | $-310.44K | $-366.94K | 1.182x | -- |