Eestech Inc
EESTech, Inc. provides waste management solutions to the mining and minerals processing industries. The company offers Reclamation Resource Recovery Process (R3 Process), a comminution process that enhances the beneficiation of feed materials for waste recycling; binary compound that enhances the setting and hydration of all cementitious and pozzolanic matrixes; and Waste Resource Agglomeration M… Read more
Eestech Inc (EESH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Eestech Inc (EESH) has a cash flow conversion efficiency ratio of 0.043x as of September 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 ($-33.62K) by net assets ($-780.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eestech Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Eestech 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.
Eestech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eestech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.122x |
|
Mandala Capital Inc.
V:MAN-P
|
N/A |
|
Lvpai Group Limited
PINK:LVPA
|
0.012x |
|
AIS-FIXMAT28 EUR Govt Bd YLD+ A
XETRA:AK8F
|
N/A |
|
NIKON CORP - Dusseldorf Stock Exchang
DU:NKN
|
0.013x |
|
Murano Global Investments PLC Warrants
NASDAQ:MRNOW
|
0.005x |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
|
Nrgene Technologies Ltd
TA:NRGN
|
-0.157x |
Annual Cash Flow Conversion Efficiency for Eestech Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Eestech Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-541.51K | $-223.39K | 0.413x | -90.89% |
| 2023-12-31 | $-261.71K | $-1.18 Million | 4.526x | +169.68% |
| 2022-12-31 | $167.24K | $-1.09 Million | -6.496x | -130.87% |
| 2021-12-31 | $-42.64K | $-897.14K | 21.041x | +13252.06% |
| 2020-12-31 | $-928.65K | $148.57K | -0.160x | +15.64% |
| 2019-12-31 | $2.07 Million | $-392.38K | -0.190x | +56.62% |
| 2018-12-31 | $2.18 Million | $-954.55K | -0.437x | -40.24% |
| 2017-12-31 | $1.12 Million | $-350.44K | -0.312x | -70.11% |
| 2016-12-31 | $1.32 Million | $-241.54K | -0.183x | +36.74% |
| 2015-12-31 | $1.29 Million | $-374.11K | -0.290x | +51.35% |
| 2014-12-31 | $1.25 Million | $-743.05K | -0.595x | -24.92% |
| 2007-12-31 | $5.37 Million | $-2.56 Million | -0.477x | -115.03% |
| 2006-12-31 | $-279.67K | $-886.78K | 3.171x | -25.09% |
| 2005-12-31 | $-356.51K | $-1.51 Million | 4.233x | +127.19% |
| 2004-12-31 | $114.75K | $-1.79 Million | -15.565x | -413.95% |
| 2003-12-31 | $293.11K | $-887.65K | -3.028x | -49.19% |
| 2002-12-31 | $266.22K | $-540.40K | -2.030x | +9.73% |
| 2001-12-31 | $343.93K | $-773.42K | -2.249x | -- |