EQM Technologies & Energy Inc
Environmental Quality Management, Inc. provides environmental consulting, engineering and compliance, and remediation and construction management services in the United States. Its environmental consulting services include air management services; community relations; compliance outsourcing; environmental, health, and safety auditing; industrial hygiene, and occupational safety and health; merger… Read more
EQM Technologies & Energy Inc (EQTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2014: -4.056x
Based on the latest financial reports, EQM Technologies & Energy Inc (EQTE) has a cash flow conversion efficiency ratio of -4.056x as of June 2014.
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 ($-2.38 Million) by net assets ($587.08K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EQM Technologies & Energy Inc - Cash Flow Conversion Efficiency Trend (2008–2013)
This chart illustrates how EQM Technologies & Energy 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.
EQM Technologies & Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQM Technologies & Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superhero Scramble Inc
PINK:WNRC
|
0.278x |
|
Viper Networks Inc
PINK:VPER
|
0.007x |
|
Symmetry Technologies Inc
PINK:SMMR
|
0.005x |
|
Il2m International Corp
PINK:ILIM
|
0.000x |
|
zvelo Inc
PINK:ZVLO
|
10.078x |
|
FirsTime Design Ltd
PINK:FTDL
|
0.005x |
|
Highland Surprise Consolidated Mining Co
PINK:HSCM
|
N/A |
|
Citron Inc
PINK:CTNI
|
N/A |
Annual Cash Flow Conversion Efficiency for EQM Technologies & Energy Inc (2008–2013)
The table below shows the annual cash flow conversion efficiency of EQM Technologies & Energy Inc from 2008 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $2.27 Million | $-2.42 Million | -1.066x | -157.20% |
| 2012-12-31 | $690.95K | $1.29 Million | 1.863x | +200.57% |
| 2011-12-31 | $1.75 Million | $-3.24 Million | -1.853x | -529.86% |
| 2010-12-31 | $7.76 Million | $-2.28 Million | -0.294x | -174.65% |
| 2009-12-31 | $6.96 Million | $-745.40K | -0.107x | +33.24% |
| 2008-12-31 | $9.93 Million | $-1.59 Million | -0.160x | -- |