Eco Depot Inc
Echo Defense Projects Inc. focuses on acquiring and developing companies in the national defense, security, and border control. The company is also involved in the development, manufacture, and distribution of LED lighting systems and related products for use in offices, supermarkets, schools, factories, municipal streets, healthcare organizations, retail stores, and gas stations. Its LED lightin… Read more
Eco Depot Inc (ECDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.432x
Based on the latest financial reports, Eco Depot Inc (ECDP) has a cash flow conversion efficiency ratio of -0.432x as of December 2024.
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 ($-28.51 Million) by net assets ($65.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eco Depot Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Eco Depot 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.
Eco Depot Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eco Depot Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ditix SA
WAR:DTX
|
N/A |
|
TMBThanachart Bank PCL
STU:NVPJ
|
0.186x |
|
PSAT
JK:PSAT
|
0.113x |
|
Union Bank
CM:UBCN0000
|
N/A |
|
Power Cement Ltd
KAR:POWER
|
N/A |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.159x |
|
Polar Capital Technology Trust
LSE:PCT
|
-0.001x |
|
Digitize for Investment And Technology
EGX:DGTZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Eco Depot Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Eco Depot Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.99 Million | $-28.52 Million | -0.432x | -716.53% |
| 2022-12-31 | $5.46 Million | $-289.08K | -0.053x | -133.19% |
| 2021-12-31 | $5.22 Million | $832.44K | 0.160x | +49313.65% |
| 2020-12-31 | $7.00 Million | $2.26K | 0.000x | -99.99% |
| 2019-12-31 | $-46.97K | $-281.81K | 5.999x | +701.92% |
| 2018-12-31 | $-113.56K | $-84.96K | 0.748x | -79.17% |
| 2017-12-31 | $-11.54K | $-41.43K | 3.591x | +50.21% |
| 2016-12-31 | $-35.09K | $-83.90K | 2.391x | +1251.06% |
| 2015-12-31 | $-109.31K | $-19.34K | 0.177x | -69.80% |
| 2010-12-31 | $-279.50K | $-163.79K | 0.586x | +822.36% |
| 2009-12-31 | $-116.08K | $-7.38K | 0.064x | -- |