Eco-Growth Strategies Inc
Eco-Growth Strategies Inc. provides various design-build infrastructure services. The company offers telecommunications and data infrastructure services, which include communications infrastructure services to commercial, government, and other business enterprises. It also provides engineering services, program management, construction, installation and maintenance services, premise wiring servic… Read more
Eco-Growth Strategies Inc (ECGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.364x
Based on the latest financial reports, Eco-Growth Strategies Inc (ECGS) has a cash flow conversion efficiency ratio of -0.364x 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 ($2.69 Million) by net assets ($-7.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eco-Growth Strategies Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Eco-Growth Strategies 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-Growth Strategies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eco-Growth Strategies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneers Holding
EGX:PIOH
|
N/A |
|
TRADELINK ELECTRON
BE:T2E
|
N/A |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
Sleepz AG
STU:BTBB
|
N/A |
|
SUNAC CHINA HLDGS (SCNR.SG)
STU:SCNR
|
N/A |
|
BXNS
PINK:BXNS
|
N/A |
|
Asiri Hospital Holdings PLC
CM:ASIRN0000
|
N/A |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
-0.525x |
Annual Cash Flow Conversion Efficiency for Eco-Growth Strategies Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Eco-Growth Strategies Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-8.24 Million | $-951.75K | 0.116x | +1070.72% |
| 2024-09-30 | $-7.09 Million | $84.45K | -0.012x | -124.43% |
| 2023-09-30 | $-5.63 Million | $-274.17K | 0.049x | +120.93% |
| 2022-09-30 | $4.03 Million | $-938.49K | -0.233x | -63.66% |
| 2021-09-30 | $5.63 Million | $-800.29K | -0.142x | -1366.15% |
| 2020-09-30 | $-2.05 Million | $-22.99K | 0.011x | -59.04% |
| 2018-09-30 | $-1.64 Million | $-45.10K | 0.027x | -23.95% |
| 2017-09-30 | $-1.60 Million | $-57.67K | 0.036x | -39.08% |
| 2006-09-30 | $-2.90 Million | $-171.85K | 0.059x | +497.67% |
| 2005-09-30 | $-1.96 Million | $29.19K | -0.015x | -- |