Electronic Systems Technology Inc
Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. The company's ESTeem industrial wireless products provide communication links between computer networks, network enabled devices, and mobile devices without cables. It also offers data rad… Read more
Electronic Systems Technology Inc (ELST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.117x
Based on the latest financial reports, Electronic Systems Technology Inc (ELST) has a cash flow conversion efficiency ratio of -0.117x as of September 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 ($-164.41K) by net assets ($1.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electronic Systems Technology Inc - Cash Flow Conversion Efficiency Trend (1988–2023)
This chart illustrates how Electronic Systems Technology 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 Systems Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electronic Systems Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APT Systems Inc
PINK:APTY
|
0.100x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
|
Maj Invest - High Income Obligationer
CO:MAJHIO
|
N/A |
|
Australian Oilseeds Holdings Limited Warrant
NASDAQ:COOTW
|
-0.261x |
|
MEDION (MDN.SG)
STU:MDN
|
N/A |
|
Vesuvius PLC
LSE:VSVS
|
0.022x |
|
AZO
NEO:AZO
|
N/A |
Annual Cash Flow Conversion Efficiency for Electronic Systems Technology Inc (1988–2023)
The table below shows the annual cash flow conversion efficiency of Electronic Systems Technology Inc from 1988 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.63 Million | $-96.80K | -0.059x | -137.09% |
| 2022-12-31 | $1.79 Million | $-44.84K | -0.025x | -131.19% |
| 2021-12-31 | $1.64 Million | $131.97K | 0.080x | +143.12% |
| 2020-12-31 | $1.55 Million | $-288.54K | -0.187x | -14.84% |
| 2019-12-31 | $1.75 Million | $-283.81K | -0.162x | -2122.26% |
| 2018-12-31 | $1.95 Million | $15.69K | 0.008x | +106.24% |
| 2017-12-31 | $2.07 Million | $-266.35K | -0.129x | -16.80% |
| 2016-12-31 | $2.55 Million | $-280.52K | -0.110x | -46.63% |
| 2015-12-31 | $2.72 Million | $-204.54K | -0.075x | -15.56% |
| 2014-12-31 | $2.96 Million | $-192.51K | -0.065x | -243.02% |
| 2013-12-31 | $3.06 Million | $139.13K | 0.045x | +286.84% |
| 2012-12-31 | $2.94 Million | $-71.59K | -0.024x | +73.15% |
| 2011-12-31 | $2.92 Million | $-264.21K | -0.091x | -186.50% |
| 2010-12-31 | $3.09 Million | $324.12K | 0.105x | -10.60% |
| 2009-12-31 | $2.96 Million | $346.81K | 0.117x | +206.51% |
| 2008-12-31 | $2.93 Million | $-322.56K | -0.110x | -185.54% |
| 2007-12-31 | $3.18 Million | $408.92K | 0.129x | +154.77% |
| 2006-12-31 | $2.96 Million | $149.38K | 0.050x | -52.07% |
| 2005-12-31 | $2.76 Million | $290.61K | 0.105x | +22.96% |
| 2004-12-31 | $2.70 Million | $231.16K | 0.086x | -16.02% |
| 2003-12-31 | $2.56 Million | $261.19K | 0.102x | +24.98% |
| 2002-12-31 | $2.52 Million | $205.61K | 0.082x | +96.34% |
| 2001-12-31 | $2.31 Million | $96.02K | 0.042x | +168.25% |
| 2000-12-31 | $2.31 Million | $-140.57K | -0.061x | -147.00% |
| 1999-12-31 | $2.24 Million | $290.87K | 0.130x | +475.58% |
| 1998-12-31 | $2.24 Million | $50.47K | 0.023x | -62.68% |
| 1997-12-31 | $2.13 Million | $128.40K | 0.060x | +50.17% |
| 1996-12-31 | $2.01 Million | $80.82K | 0.040x | -86.96% |
| 1995-12-31 | $1.88 Million | $578.18K | 0.308x | +182.64% |
| 1994-12-31 | $1.56 Million | $170.00K | 0.109x | +74.36% |
| 1992-12-31 | $1.12 Million | $70.00K | 0.063x | -81.68% |
| 1991-12-31 | $850.00K | $290.00K | 0.341x | +158.32% |
| 1990-12-31 | $530.00K | $70.00K | 0.132x | -56.31% |
| 1989-12-31 | $430.00K | $130.00K | 0.302x | +239.07% |
| 1988-12-31 | $230.00K | $-50.00K | -0.217x | -- |