Electronic Control Security Inc
Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States. The company offers automated entry control system, which regulates the passage of authorized vehicles and personnel into restricted areas; fiber optic intelligence and detection system; infrared perimeter intrusion detection systems provides dependable… Read more
Electronic Control Security Inc (EKCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.041x
Based on the latest financial reports, Electronic Control Security Inc (EKCS) has a cash flow conversion efficiency ratio of 0.041x as of December 2022.
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 ($-82.26K) by net assets ($-2.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electronic Control Security Inc - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Electronic Control Security 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.
Electronic Control Security Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electronic Control Security Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Bay Resources
PINK:NBRI
|
0.102x |
|
LeapCharger Corporation
PINK:LCCN
|
N/A |
|
GUINEA INSURANCE PLC
XNSA:GUINEAINS
|
N/A |
|
United Amern Pete Cp
PINK:UAPC
|
0.044x |
|
SDV 2025 ZDP Plc
LSE:SDVP
|
N/A |
|
Alpha Wastewater Inc
PINK:AWWI
|
0.024x |
|
Imd Companies
PINK:ICBU
|
-0.002x |
|
Integrative Health Technologies Inc
PINK:IHTI
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Electronic Control Security Inc (2000–2022)
The table below shows the annual cash flow conversion efficiency of Electronic Control Security Inc from 2000 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $-1.80 Million | $-382.31K | 0.212x | +1.10% |
| 2021-06-30 | $-1.98 Million | $-415.25K | 0.210x | +12.35% |
| 2020-06-30 | $-2.11 Million | $-393.39K | 0.187x | +34475.67% |
| 2019-06-30 | $-1.81 Million | $-980.00 | 0.001x | +100.17% |
| 2013-06-30 | $1.42 Million | $-449.09K | -0.316x | -44.70% |
| 2012-06-30 | $2.38 Million | $-520.12K | -0.218x | -2501.66% |
| 2011-06-30 | $3.68 Million | $33.48K | 0.009x | -95.94% |
| 2010-06-30 | $3.07 Million | $687.69K | 0.224x | +762.41% |
| 2009-06-30 | $2.64 Million | $68.50K | 0.026x | +48.06% |
| 2008-06-30 | $3.24 Million | $56.86K | 0.018x | -88.43% |
| 2007-06-30 | $3.59 Million | $543.74K | 0.152x | +144.19% |
| 2006-06-30 | $3.87 Million | $-1.33 Million | -0.343x | -86.88% |
| 2005-06-30 | $5.03 Million | $-923.95K | -0.184x | +53.16% |
| 2004-06-30 | $3.60 Million | $-1.41 Million | -0.392x | -453.96% |
| 2003-06-30 | $2.40 Million | $265.25K | 0.111x | +119.36% |
| 2002-06-30 | $2.46 Million | $-1.41 Million | -0.572x | -178.72% |
| 2001-06-30 | $679.54K | $493.58K | 0.726x | -78.83% |
| 2000-06-30 | $-93.62K | $-321.15K | 3.430x | -- |