Eco-Safe Systems Usa
Eco Safe Systems USA, Inc. manufactures water treatment and water reclamation systems. It offers R-1000-HS Home Units for food and surface disinfection, and general cleanup in homes; R-1000 Restaurant Single Sink System for food and surface disinfection, and general cleanup in restaurants; R-1000-3S Restaurant Systems for restaurants or supermarkets; and MD-1500 System and MD-1500-C System to han… Read more
Eco-Safe Systems Usa (ESFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2012: -0.247x
Based on the latest financial reports, Eco-Safe Systems Usa (ESFS) has a cash flow conversion efficiency ratio of -0.247x as of June 2012.
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 ($-110.55K) by net assets ($447.52K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eco-Safe Systems Usa - Cash Flow Conversion Efficiency Trend (2008–2011)
This chart illustrates how Eco-Safe Systems Usa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eco-Safe Systems Usa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eco-Safe Systems Usa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DVN (HLDGS)
BE:DVH
|
N/A |
|
Environmental Solutions Worldwide Inc
PINK:ESWW
|
0.014x |
|
Worry Free Holdings Company
PINK:WYCC
|
0.040x |
|
HUTCHISON HARBOUR
MU:HRH
|
N/A |
|
Harena Rare Earths Plc
LSE:HREE
|
0.210x |
|
Cableclix USA Inc
PINK:CCLX
|
0.019x |
|
Global Brokerage Inc
PINK:GLBR
|
-0.102x |
|
ALBA MINERAL RES LS-0001
F:9AB
|
N/A |
Annual Cash Flow Conversion Efficiency for Eco-Safe Systems Usa (2008–2011)
The table below shows the annual cash flow conversion efficiency of Eco-Safe Systems Usa from 2008 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $348.32K | $-476.72K | -1.369x | +15.74% |
| 2010-12-31 | $376.00K | $-610.71K | -1.624x | -524.40% |
| 2009-12-31 | $550.69K | $-143.25K | -0.260x | -33.91% |
| 2008-12-31 | $1.02 Million | $-198.52K | -0.194x | -- |