Energtek Inc
Energtek, Inc., together with its subsidiaries, provides natural gas delivery solutions based on mobile pipe-less technologies and products. Energtek, Inc. is based in New York, New York.
Energtek Inc (EGTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2016: 0.076x
Based on the latest financial reports, Energtek Inc (EGTK) has a cash flow conversion efficiency ratio of 0.076x as of June 2016.
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 ($-112.81K) by net assets ($-1.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energtek Inc - Cash Flow Conversion Efficiency Trend (2004–2015)
This chart illustrates how Energtek 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.
Energtek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energtek Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prologic Management Systems Inc
PINK:PRLO
|
0.000x |
|
Outback Oil & Mineral Exploration Corp
PINK:OUTB
|
N/A |
|
Newron Sport
PINK:NSPT
|
0.075x |
|
Greyson International Inc
PINK:GYSN
|
0.003x |
|
Terra Energy & Resource Technologies Inc
PINK:TEGR
|
-0.035x |
|
InfoNow Corporation
PINK:INOW
|
0.083x |
|
Northern 3 Vct Plc
LSE:NTN
|
0.012x |
|
One World Ventures Inc
PINK:OWVI
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Energtek Inc (2004–2015)
The table below shows the annual cash flow conversion efficiency of Energtek Inc from 2004 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $2.22 Million | $-6.47 Million | -2.917x | -119.92% |
| 2014-12-31 | $2.71 Million | $-3.59 Million | -1.326x | -173.01% |
| 2013-12-31 | $734.97K | $1.34 Million | 1.817x | -58.57% |
| 2012-12-31 | $276.61K | $1.21 Million | 4.384x | +1127.74% |
| 2011-12-31 | $-311.91K | $-111.39K | 0.357x | +117.50% |
| 2010-12-31 | $339.99K | $-693.91K | -2.041x | -6.47% |
| 2009-12-31 | $481.71K | $-923.41K | -1.917x | +33.29% |
| 2008-12-31 | $1.37 Million | $-3.93 Million | -2.874x | -228.95% |
| 2007-12-31 | $2.52 Million | $-2.20 Million | -0.874x | +53.23% |
| 2006-12-31 | $303.02K | $-565.92K | -1.868x | -1178.91% |
| 2004-12-31 | $-27.52K | $-4.76K | 0.173x | -- |