Environmental Solutions Worldwide Inc
Environmental Solutions Worldwide, Inc., through its subsidiaries, designs, develops, manufactures, and sells diesel emissions control technologies primarily in North America. It operates in two segments, Air Testing Services and MHDD Diesel Emission Control. The company offers include ThermaCat active diesel particulate filter, a level three plus technology for use in a range of on- and off-road… Read more
Environmental Solutions Worldwide Inc (ESWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2014: 0.014x
Based on the latest financial reports, Environmental Solutions Worldwide Inc (ESWW) has a cash flow conversion efficiency ratio of 0.014x as of December 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 ($222.60K) by net assets ($16.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Environmental Solutions Worldwide Inc - Cash Flow Conversion Efficiency Trend (1999–2014)
This chart illustrates how Environmental Solutions Worldwide 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.
Environmental Solutions Worldwide Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Environmental Solutions Worldwide Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itokk Inc
PINK:IKTO
|
0.203x |
|
Macau Capital Investments Inc
PINK:MCIM
|
0.011x |
|
U-Swirl Inc
PINK:SWRL
|
0.167x |
|
Harena Rare Earths Plc
LSE:HREE
|
0.210x |
|
American Oriental Bioengineering Inc
PINK:AOBI
|
-0.060x |
|
SPO Global Inc
PINK:SPOM
|
-0.168x |
|
VBI Vaccines Inc.
NASDAQ:VBIVQ
|
2.153x |
|
Xalles Holdings Inc
PINK:XALL
|
0.010x |
Annual Cash Flow Conversion Efficiency for Environmental Solutions Worldwide Inc (1999–2014)
The table below shows the annual cash flow conversion efficiency of Environmental Solutions Worldwide Inc from 1999 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $16.17 Million | $5.24 Million | 0.324x | +844.17% |
| 2013-12-31 | $4.22 Million | $-183.83K | -0.044x | +80.91% |
| 2012-12-31 | $2.91 Million | $-665.12K | -0.228x | +64.84% |
| 2011-12-31 | $4.07 Million | $-2.64 Million | -0.649x | +98.09% |
| 2010-12-31 | $172.52K | $-5.88 Million | -34.054x | -6311.23% |
| 2009-12-31 | $-7.94 Million | $-4.35 Million | 0.548x | -67.72% |
| 2008-12-31 | $-2.86 Million | $-4.86 Million | 1.699x | +1082.54% |
| 2007-12-31 | $4.69 Million | $674.21K | 0.144x | -94.57% |
| 2006-12-31 | $-1.03 Million | $-2.72 Million | 2.643x | +312.01% |
| 2005-12-31 | $2.58 Million | $-3.22 Million | -1.247x | +2.87% |
| 2004-12-31 | $1.15 Million | $-1.48 Million | -1.284x | -1093.65% |
| 2003-12-31 | $2.09 Million | $-224.69K | -0.108x | +76.61% |
| 2002-12-31 | $2.61 Million | $-1.20 Million | -0.460x | +40.81% |
| 2001-12-31 | $2.21 Million | $-1.72 Million | -0.777x | +84.79% |
| 2000-12-31 | $346.70K | $-1.77 Million | -5.107x | -248.59% |
| 1999-12-31 | $-200.91K | $-690.54K | 3.437x | -- |