Eq Energy Drink Inc
EQ Energy Drink, Inc. manufactures and distributes energy drink products. The company was incorporated in 2007 and is based in Las Vegas, Nevada.
Eq Energy Drink Inc (EQLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.037x
Based on the latest financial reports, Eq Energy Drink Inc (EQLB) has a cash flow conversion efficiency ratio of 0.037x as of December 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 ($-61.23K) by net assets ($-1.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eq Energy Drink Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Eq Energy Drink 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.
Eq Energy Drink Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eq Energy Drink Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiremedia Inc
PINK:WRMA
|
0.216x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
0.002x |
|
Crown Equities Inc
PSE:CEI
|
0.057x |
|
Vaycaychella Inc
PINK:VAYK
|
1.036x |
|
UGANDA CLAYS LTD
USE:UCL
|
N/A |
|
Movie Studio Inc
PINK:MVES
|
0.037x |
|
ACLEW
PINK:ACLEW
|
-2.915x |
|
PHARMA-DEKO PLC
XNSA:PHARMDEKO
|
N/A |
Annual Cash Flow Conversion Efficiency for Eq Energy Drink Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Eq Energy Drink Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.67 Million | $-177.34K | 0.107x | +166.93% |
| 2023-12-31 | $-1.65 Million | $-65.82K | 0.040x | -74.41% |
| 2022-12-31 | $-1.56 Million | $-243.65K | 0.156x | +65.42% |
| 2021-12-31 | $-1.53 Million | $-144.05K | 0.094x | -15.97% |
| 2020-12-31 | $-1.44 Million | $-161.86K | 0.112x | -86.85% |
| 2019-12-31 | $-843.30K | $-719.55K | 0.853x | +24.08% |
| 2018-12-31 | $-650.03K | $-447.01K | 0.688x | +1020.60% |
| 2017-12-31 | $-759.98K | $-46.64K | 0.061x | -82.14% |
| 2016-12-31 | $-753.80K | $-258.98K | 0.344x | -12.10% |
| 2015-12-31 | $-597.06K | $-233.37K | 0.391x | +60.53% |
| 2014-12-31 | $-468.83K | $-114.15K | 0.243x | -56.13% |
| 2009-12-31 | $-755.77K | $-419.42K | 0.555x | +71.67% |
| 2008-12-31 | $-775.24K | $-250.62K | 0.323x | -77.72% |
| 2007-12-31 | $-534.99K | $-776.23K | 1.451x | -- |