Flint Telecom Group
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Flint Telecom Group (EAXR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.482x
Based on the latest financial reports, Flint Telecom Group (EAXR) has a cash flow conversion efficiency ratio of -0.482x as of March 2025.
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 ($-53.20K) by net assets ($110.45K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flint Telecom Group - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Flint Telecom Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flint Telecom Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flint Telecom Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mogo Inc
NASDAQ:MOGO
|
0.039x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
United Recommend International Co Ltd
TWO:5321
|
0.224x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Dynacolor
TWO:5489
|
0.033x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Theta Gold Mines Limited
PINK:TGMGF
|
0.945x |
Annual Cash Flow Conversion Efficiency for Flint Telecom Group (1995–2024)
The table below shows the annual cash flow conversion efficiency of Flint Telecom Group from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $60.65K | $400.99K | 6.612x | +646.56% |
| 2023-12-31 | $-335.50K | $405.86K | -1.210x | -879.11% |
| 2022-12-31 | $-628.09K | $-97.52K | 0.155x | +4.82% |
| 2021-12-31 | $-1.16 Million | $-171.62K | 0.148x | -80.92% |
| 2020-12-31 | $-1.53 Million | $-1.19 Million | 0.776x | +130.26% |
| 2019-12-31 | $-1.16 Million | $-392.12K | 0.337x | +1274.79% |
| 2011-12-31 | $-13.84 Million | $-339.34K | 0.025x | -65.47% |
| 2010-12-31 | $-15.56 Million | $-1.11 Million | 0.071x | -63.29% |
| 2009-12-31 | $-11.39 Million | $-2.20 Million | 0.194x | +105.60% |
| 2008-12-31 | $1.36 Million | $-4.69 Million | -3.455x | -1589.31% |
| 2007-12-31 | $1.51 Million | $-308.00K | -0.205x | +58.12% |
| 2006-12-31 | $2.86 Million | $-1.40 Million | -0.488x | -43.04% |
| 2005-12-31 | $3.92 Million | $-1.34 Million | -0.341x | -56.35% |
| 2004-12-31 | $3.10 Million | $-676.62K | -0.218x | +48.55% |
| 2003-12-31 | $3.26 Million | $-1.38 Million | -0.424x | +24.26% |
| 2002-12-31 | $3.31 Million | $-1.85 Million | -0.560x | +94.58% |
| 2001-12-31 | $497.01K | $-5.14 Million | -10.345x | -2016.71% |
| 2000-12-31 | $18.87 Million | $-9.22 Million | -0.489x | -82.58% |
| 1999-12-31 | $13.86 Million | $-3.71 Million | -0.268x | +95.20% |
| 1998-12-31 | $700.00K | $-3.90 Million | -5.571x | -648.83% |
| 1997-12-31 | $4.61 Million | $-3.43 Million | -0.744x | +91.87% |
| 1996-12-31 | $272.29K | $-2.49 Million | -9.149x | -2827.01% |
| 1995-12-31 | $-13.73K | $-4.61K | 0.335x | -- |