Elcom International Inc
Elcom International Inc. provides cloud based e-procurement solutions worldwide. It offers Procure to Pay solutions to publish and manage supplier content, connect to buyers, and analyze spend and procurement processes; eInvoicing solutions to send and receive eInvoices with supplier adoption guaranteed; and sourcing functions to investigate potential suppliers on a local and global basis. The co… Read more
Elcom International Inc (ELCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2008: 0.083x
Based on the latest financial reports, Elcom International Inc (ELCO) has a cash flow conversion efficiency ratio of 0.083x as of June 2008.
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 ($-156.00K) by net assets ($-1.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elcom International Inc - Cash Flow Conversion Efficiency Trend (1995–2007)
This chart illustrates how Elcom International 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.
Elcom International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elcom International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wesizwe
JSE:WEZ
|
-0.113x |
|
Ayurcann Holdings Corp
OTCQB:AYURF
|
0.263x |
|
Bullion Gold Resources Corp
PINK:TTEXF
|
0.077x |
|
FRESNILLO (FNL.SG)
STU:FNL
|
N/A |
|
Bond Resources Inc
F:5B1
|
0.145x |
|
Global X Silver Miners UCITS ETF USD Acc
F:SLVR
|
N/A |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
-3.137x |
Annual Cash Flow Conversion Efficiency for Elcom International Inc (1995–2007)
The table below shows the annual cash flow conversion efficiency of Elcom International Inc from 1995 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $-1.19 Million | $-3.76 Million | 3.156x | -32.88% |
| 2006-12-31 | $-1.34 Million | $-6.29 Million | 4.702x | +298.22% |
| 2005-12-31 | $1.23 Million | $-2.91 Million | -2.372x | -462.80% |
| 2004-12-31 | $-2.84 Million | $-1.86 Million | 0.654x | -53.16% |
| 2003-12-31 | $-2.72 Million | $-3.80 Million | 1.396x | +124.00% |
| 2002-12-31 | $1.60 Million | $-9.30 Million | -5.817x | -578.39% |
| 2001-12-31 | $11.32 Million | $13.76 Million | 1.216x | +1467.55% |
| 2000-12-31 | $30.60 Million | $-2.72 Million | -0.089x | -104.40% |
| 1999-12-31 | $46.90 Million | $94.70 Million | 2.019x | +342.35% |
| 1998-12-31 | $85.00 Million | $38.80 Million | 0.456x | +213.91% |
| 1997-12-31 | $110.30 Million | $-44.20 Million | -0.401x | +29.82% |
| 1996-12-31 | $98.60 Million | $-56.30 Million | -0.571x | -20.00% |
| 1995-12-31 | $82.80 Million | $-39.40 Million | -0.476x | -- |