EnSync Inc
EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy systems markets in the United States and internationally. The company's products include Matrix energy management, an energy control system for the commercial and residential energy systems markets;… Read more
EnSync Inc (ESNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: -0.444x
Based on the latest financial reports, EnSync Inc (ESNC) has a cash flow conversion efficiency ratio of -0.444x as of September 2018.
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 ($-2.64 Million) by net assets ($5.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EnSync Inc - Cash Flow Conversion Efficiency Trend (2006–2018)
This chart illustrates how EnSync 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.
EnSync Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnSync Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRIGHOTEL
NSE:BRIGHOTEL
|
0.318x |
|
GeneOneLifeScience Inc.
KQ:011000
|
N/A |
|
Future Science Holdings Inc
PINK:FUTS
|
0.005x |
|
CHONGQING RURAL -H-
MU:C3B
|
-0.081x |
|
Oxford Metrics plc
LSE:OMG
|
0.069x |
|
Dais Analytic Corp
PINK:DLYT
|
0.002x |
|
PC3 Investment JSC
VN:PIC
|
N/A |
|
Point Engineering Co. Ltd.
KO:256630
|
N/A |
Annual Cash Flow Conversion Efficiency for EnSync Inc (2006–2018)
The table below shows the annual cash flow conversion efficiency of EnSync Inc from 2006 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-06-30 | $5.78 Million | $-10.16 Million | -1.757x | -336.20% |
| 2017-06-30 | $17.91 Million | $-7.21 Million | -0.403x | +43.61% |
| 2016-06-30 | $18.04 Million | $-12.89 Million | -0.714x | -0.28% |
| 2015-06-30 | $15.68 Million | $-11.17 Million | -0.712x | -69.25% |
| 2014-06-30 | $13.51 Million | $-5.69 Million | -0.421x | +74.86% |
| 2013-06-30 | $6.13 Million | $-10.26 Million | -1.674x | -124.24% |
| 2012-06-30 | $13.33 Million | $-9.95 Million | -0.747x | +50.34% |
| 2011-06-30 | $4.16 Million | $-6.25 Million | -1.504x | +62.69% |
| 2010-06-30 | $1.45 Million | $-5.85 Million | -4.031x | -547.07% |
| 2009-06-30 | $6.78 Million | $-4.22 Million | -0.623x | -70.90% |
| 2008-06-30 | $12.02 Million | $-4.38 Million | -0.364x | -70.57% |
| 2007-06-30 | $15.92 Million | $-3.40 Million | -0.214x | +89.86% |
| 2006-06-30 | $1.33 Million | $-2.81 Million | -2.108x | -- |