Energy and Environmental Services Inc
Energy and Environmental Services, Inc. manufactures specialized liquid and solid chemicals primarily for oil and gas industries and other industrial applications. The company provides specialized protective coatings; and develops through animal feed supplements, organic fertilizers, and odor solutions. It also offers oilfield chemicals, such as paraffin, scale, hydrate, and corrosion inhibitors;… Read more
Energy and Environmental Services Inc (EESE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.044x
Based on the latest financial reports, Energy and Environmental Services Inc (EESE) has a cash flow conversion efficiency ratio of -0.044x 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 ($-389.50K) by net assets ($8.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy and Environmental Services Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Energy and Environmental Services 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.
Energy and Environmental Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy and Environmental Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sleeping Giant Capital Corp.
V:SSX
|
N/A |
|
GLG Life Tech Corporation
PINK:GLGLF
|
0.006x |
|
AMAG AUSTRIA M
MU:AM8
|
0.055x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
-0.020x |
|
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust
NYSE:JBK
|
N/A |
|
American CuMo Mining Corporation
PINK:MLYCF
|
0.031x |
|
Merrill Lynch Depositor Inc.
NYSE MKT:IPB
|
-0.098x |
|
Hwacheon Machine Tool Co. Ltd.
KQ:000850
|
N/A |
Annual Cash Flow Conversion Efficiency for Energy and Environmental Services Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Energy and Environmental Services Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.83 Million | $-310.40K | -0.035x | -128.81% |
| 2023-12-31 | $9.62 Million | $1.17 Million | 0.122x | +119.80% |
| 2022-12-31 | $9.78 Million | $542.50K | 0.055x | +152.07% |
| 2021-12-31 | $8.82 Million | $-939.80K | -0.107x | -5.96% |
| 2020-12-31 | $7.98 Million | $-802.80K | -0.101x | -65.07% |
| 2019-12-31 | $9.70 Million | $-590.70K | -0.061x | +34.43% |
| 2018-12-31 | $8.75 Million | $-813.20K | -0.093x | -651.63% |
| 2017-12-31 | $8.52 Million | $-105.30K | -0.012x | +88.65% |
| 2016-12-31 | $10.95 Million | $-1.19 Million | -0.109x | -226.05% |
| 2016-01-31 | $-748.84K | $-64.72K | 0.086x | +0.10% |
| 2015-12-31 | $-748.84K | $-64.66K | 0.086x | +307.94% |
| 2011-12-31 | $6.11K | $-253.67 | -0.042x | -1836.29% |
| 2010-12-31 | $6.12 Million | $14.65K | 0.002x | +105.58% |
| 2009-12-31 | $6.52 Million | $-279.46K | -0.043x | +33.50% |
| 2008-12-31 | $1.15 Million | $-74.05K | -0.064x | +40.90% |
| 2007-12-31 | $3.33 Million | $-362.85K | -0.109x | -244.05% |
| 2006-12-31 | $4.63 Million | $-146.94K | -0.032x | -127.68% |
| 2005-12-31 | $5.36 Million | $-74.72K | -0.014x | +85.25% |
| 2004-12-31 | $3.80 Million | $-359.00K | -0.094x | -115.60% |
| 2003-12-31 | $-1.01 Million | $-611.46K | 0.606x | +58.19% |
| 2002-12-31 | $-952.27K | $-364.54K | 0.383x | -- |