enherent Corp
enherent Corp. operates as an information technology (IT) services company in the northeastern United States. The company offers IT consultative resource and staffing services to augment client resource demands in the areas of project management, business analysis, systems architecture and design, database architecture and design, application code development, network engineering, and quality ass… Read more
enherent Corp (ENHT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2010: -0.361x
Based on the latest financial reports, enherent Corp (ENHT) has a cash flow conversion efficiency ratio of -0.361x as of September 2010.
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 ($723.65K) by net assets ($-2.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
enherent Corp - Cash Flow Conversion Efficiency Trend (1996–2009)
This chart illustrates how enherent 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.
enherent Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of enherent Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burned Media Ltd
PINK:BUNM
|
-0.297x |
|
Alpha Technologies Group Inc
PINK:AHAG
|
0.170x |
|
Regent Ventures Ltd
PINK:RGVNF
|
0.001x |
|
Deer Consumer Prodct
PINK:DEER
|
-0.030x |
|
Zhejiang Dashang Media Co. Ltd.
PINK:TKVR
|
N/A |
|
Patient Access Solutions Inc
PINK:PASO
|
0.000x |
|
Allied Security Innovations Inc
PINK:ADSV
|
-0.010x |
|
ForU Holdings Inc
PINK:FORU
|
0.212x |
Annual Cash Flow Conversion Efficiency for enherent Corp (1996–2009)
The table below shows the annual cash flow conversion efficiency of enherent Corp from 1996 to 2009.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2009-12-31 | $-1.73 Million | $483.73K | -0.280x | +89.48% |
| 2008-12-31 | $-542.85K | $1.45 Million | -2.665x | +44.64% |
| 2007-12-31 | $-245.22K | $1.18 Million | -4.814x | -330.74% |
| 2006-12-31 | $-1.02 Million | $1.14 Million | -1.118x | -386.14% |
| 2005-12-31 | $-911.69K | $-356.09K | 0.391x | -11.27% |
| 2004-12-31 | $-2.21 Million | $-972.00K | 0.440x | +227.31% |
| 2003-12-31 | $-2.92 Million | $-393.00K | 0.134x | -93.43% |
| 2002-12-31 | $-1.05 Million | $-2.15 Million | 2.046x | +2098.52% |
| 2001-12-31 | $8.47 Million | $-867.00K | -0.102x | +49.13% |
| 2000-12-31 | $30.37 Million | $-6.11 Million | -0.201x | -8.04% |
| 1999-12-31 | $31.27 Million | $-5.82 Million | -0.186x | -45.66% |
| 1998-12-31 | $52.40 Million | $-6.70 Million | -0.128x | -43.79% |
| 1997-12-31 | $64.10 Million | $-5.70 Million | -0.089x | +45.58% |
| 1996-12-31 | $15.30 Million | $-2.50 Million | -0.163x | -- |