Endocan Corp
Thermic Sciences International develops and sells hemp based products. The company offers hemp formulation-based health and wellness solutions, as well as cosmeceuticals, nutraceuticals, and food brands. It also provides over the counter products for hair and skin include Hempery miracle oil, a skin care solution; Hemp milk body wash, a creamy soap; Hemp lotion bars for moisturizing hands and bod… Read more
Endocan Corp (ENDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2013: 0.015x
Based on the latest financial reports, Endocan Corp (ENDO) has a cash flow conversion efficiency ratio of 0.015x as of March 2013.
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 ($-22.93K) by net assets ($-1.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endocan Corp - Cash Flow Conversion Efficiency Trend (2000–2012)
This chart illustrates how Endocan Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endocan Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endocan Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
|
Baltic International USA Inc
PINK:BISA
|
N/A |
|
CGS International Inc
PINK:CGSI
|
0.150x |
|
SIC INSURANCE COMANY LIMITED
GSE:SIC
|
N/A |
|
DT.EFF.&WECHSEL-BET - Dusseldorf Stock Exchang
DU:EFF
|
N/A |
|
Vintage Wine Estates, Inc.
PINK:VWESQ
|
-0.086x |
|
PROPHECY PLATINUM
BE:P94P
|
-0.006x |
|
VNECO 3
VN:VE3
|
N/A |
Annual Cash Flow Conversion Efficiency for Endocan Corp (2000–2012)
The table below shows the annual cash flow conversion efficiency of Endocan Corp from 2000 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-12-31 | $-1.50 Million | $-105.94K | 0.071x | -65.44% |
| 2010-12-31 | $-607.10K | $-124.09K | 0.204x | +197.13% |
| 2009-12-31 | $-1.06 Million | $-73.11K | 0.069x | -87.95% |
| 2008-12-31 | $-711.55K | $-406.14K | 0.571x | +109.58% |
| 2007-12-31 | $349.52K | $-2.08 Million | -5.958x | -938.94% |
| 2006-12-31 | $-875.68K | $-621.92K | 0.710x | +102.89% |
| 2005-12-31 | $-212.53K | $-74.40K | 0.350x | +100.49% |
| 2004-12-31 | $-512.00 | $36.69K | -71.666x | -764.57% |
| 2000-12-31 | $-15.26K | $-164.58K | 10.784x | -- |