Ecare Solutions Inc
EncounterCare Solutions, Inc. operates as an energy and healthcare company in the United States. It operates through Energy and Healthcare Services divisions. The Energy division produces and distributes a fuel additive under the EcoFlex 96 and Dynamo brand names. The Healthcare Services division offers a suite of pediatric and neonatal services, including skilled nursing, home infusion, medical … Read more
Ecare Solutions Inc (ECSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.028x
Based on the latest financial reports, Ecare Solutions Inc (ECSL) has a cash flow conversion efficiency ratio of -0.028x as of March 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 ($-149.94K) by net assets ($5.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecare Solutions Inc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Ecare Solutions 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.
Ecare Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecare Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azion Corporation
TWO:6148
|
0.025x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Den Networks Limited
NSE:DEN
|
0.015x |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
-0.650x |
|
Parkit Enterprise Inc
PINK:PKTEF
|
0.006x |
|
Team Inc
NYSE:TISI
|
0.121x |
|
ParkerVision Inc
OTCQB:PRKR
|
0.022x |
Annual Cash Flow Conversion Efficiency for Ecare Solutions Inc (2010–2023)
The table below shows the annual cash flow conversion efficiency of Ecare Solutions Inc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-643.55K | $-1.51 Million | 2.351x | -14.06% |
| 2022-06-30 | $-834.53K | $-2.28 Million | 2.736x | +101.45% |
| 2021-06-30 | $-598.73K | $-813.00K | 1.358x | +68.90% |
| 2020-06-30 | $-762.06K | $-612.68K | 0.804x | -16.79% |
| 2019-06-30 | $-569.20K | $-549.98K | 0.966x | -53.02% |
| 2018-06-30 | $-541.85K | $-1.11 Million | 2.057x | +101.72% |
| 2017-06-30 | $-3.87K | $462.61K | -119.536x | -15794.06% |
| 2016-06-30 | $-1.06 Million | $-804.74K | 0.762x | +2.40% |
| 2015-06-30 | $-1.27 Million | $-948.22K | 0.744x | +955.55% |
| 2011-06-30 | $-3.74 Million | $-263.61K | 0.070x | +118.32% |
| 2010-06-30 | $-5.43 Million | $-175.34K | 0.032x | -- |