El Capitan Prec Mtls
El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company principally explores the gold, silver, and platinum group, rare earth elements, and iron ore deposits. Its primary asset is the El Capitan Property comprising 354 Bureau of Land Management lode claims and four patented claims located in Lincoln County, New Mexic… Read more
El Capitan Prec Mtls (ECPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 1.103x
Based on the latest financial reports, El Capitan Prec Mtls (ECPN) has a cash flow conversion efficiency ratio of 1.103x as of September 2017.
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 ($-387.68K) by net assets ($-351.63K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
El Capitan Prec Mtls - Cash Flow Conversion Efficiency Trend (2000–2017)
This chart illustrates how El Capitan Prec Mtls's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
El Capitan Prec Mtls Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of El Capitan Prec Mtls ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.008x |
|
BLUE CAP
BE:B7E
|
N/A |
|
XTCPF
PINK:XTCPF
|
N/A |
|
BIX Globale Aktier Indeks
CO:BXIGAI
|
N/A |
|
PACIFIC METAL CO
MU:PYV
|
N/A |
|
PUBLIC POWER
MU:PU8
|
N/A |
|
FIRST HORIZON NATL - Dusseldorf Stock Exchang
DU:FT2
|
0.043x |
|
Mission Ready Solutions Inc
PINK:MSNVF
|
0.030x |
Annual Cash Flow Conversion Efficiency for El Capitan Prec Mtls (2000–2017)
The table below shows the annual cash flow conversion efficiency of El Capitan Prec Mtls from 2000 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-09-30 | $-351.63K | $-1.06 Million | 3.001x | +572.42% |
| 2016-09-30 | $1.21 Million | $-765.50K | -0.635x | +56.45% |
| 2015-09-30 | $467.62K | $-682.01K | -1.458x | -140.17% |
| 2014-09-30 | $2.01 Million | $-1.22 Million | -0.607x | +0.37% |
| 2013-09-30 | $2.32 Million | $-1.41 Million | -0.610x | +17.27% |
| 2012-09-30 | $2.08 Million | $-1.53 Million | -0.737x | -4.12% |
| 2011-09-30 | $2.10 Million | $-1.48 Million | -0.708x | -76.38% |
| 2010-09-30 | $1.32 Million | $-528.78K | -0.401x | -35.30% |
| 2009-09-30 | $243.17K | $-72.11K | -0.297x | +40.76% |
| 2008-09-30 | $769.33K | $-385.06K | -0.501x | +75.67% |
| 2007-09-30 | $646.74K | $-1.33 Million | -2.057x | +84.60% |
| 2006-09-30 | $197.76K | $-2.64 Million | -13.359x | -184.79% |
| 2005-09-30 | $-120.93K | $-1.91 Million | 15.754x | +5066.69% |
| 2004-09-30 | $-359.27K | $-109.55K | 0.305x | -50.90% |
| 2003-09-30 | $-576.72K | $-358.17K | 0.621x | +202.19% |
| 2002-09-30 | $-28.82K | $-5.92K | 0.206x | -95.18% |
| 2001-09-30 | $-30.70K | $-130.98K | 4.267x | +127.06% |
| 2000-09-30 | $-1.80K | $-3.39K | 1.879x | -- |