EP3Oil, Inc.
EP3Oil, Inc. provides secondary oil recovery wells to investors. It offers hydraulic fracturing, enhanced oil recovery, oil and gas marketing, oil exploration and production, renewable energy, and thermal power services. The company is based in Plant City, Florida.
EP3Oil, Inc. (EEEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.347x
Based on the latest financial reports, EP3Oil, Inc. (EEEP) has a cash flow conversion efficiency ratio of -0.347x as of June 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 ($332.61K) by net assets ($-958.55K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EP3Oil, Inc. - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how EP3Oil, 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.
EP3Oil, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EP3Oil, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
LSE:FWT
|
-0.003x |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
0.252x |
|
Peak Processing Limited
AU:PKP
|
14.646x |
|
BANK INTL INDON -A-
BE:BOZA
|
-0.376x |
|
Tenon Medical, Inc. Warrant
NASDAQ:TNONW
|
-2.909x |
|
Industrial Distribution Group Inc
PINK:IDGR
|
N/A |
|
SINO-OCEAN LAND
MU:3SD
|
N/A |
|
INTILAND DEV
MU:DIIA
|
N/A |
Annual Cash Flow Conversion Efficiency for EP3Oil, Inc. (2001–2023)
The table below shows the annual cash flow conversion efficiency of EP3Oil, Inc. from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-802.85K | $-164.58K | 0.205x | -36.08% |
| 2022-12-31 | $-703.67K | $-225.67K | 0.321x | -8.22% |
| 2021-12-31 | $-413.42K | $-144.46K | 0.349x | +222.47% |
| 2020-12-31 | $-993.81K | $-107.69K | 0.108x | +15.30% |
| 2019-12-31 | $-928.20K | $-87.24K | 0.094x | +67.17% |
| 2018-12-31 | $-903.81K | $-50.81K | 0.056x | +28.29% |
| 2017-12-31 | $-1.84 Million | $-80.84K | 0.044x | +129.12% |
| 2016-12-31 | $-1.76 Million | $-33.60K | 0.019x | -65.24% |
| 2015-12-31 | $-1.62 Million | $-89.05K | 0.055x | +546.68% |
| 2009-12-31 | $6.34 Million | $53.95K | 0.009x | +76.91% |
| 2008-12-31 | $8.00 Million | $38.47K | 0.005x | +138.22% |
| 2007-12-31 | $7.39 Million | $-93.02K | -0.013x | -133.24% |
| 2006-12-31 | $9.95 Million | $376.62K | 0.038x | -40.17% |
| 2005-12-31 | $5.68 Million | $359.29K | 0.063x | +178.05% |
| 2004-12-31 | $-2.12 Million | $171.57K | -0.081x | -123.85% |
| 2003-12-31 | $-2.94 Million | $-999.76K | 0.340x | -37.24% |
| 2002-12-31 | $-1.55 Million | $-841.39K | 0.542x | +17.42% |
| 2001-12-31 | $-2.52 Million | $-1.16 Million | 0.461x | -- |