Environmmtl Tectonic
Environmental Tectonics Corporation, together with its subsidiaries, provides engineered solutions in the United States and internationally. It operates in two segments, Aerospace Solutions and Commercial/Industrial Systems. The company is involved in design, manufacture, and sale of aeromedical centers, authentic tactical fighting system motion platforms, interchangeable cockpit modules, human c… Read more
Environmmtl Tectonic (ETCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.019x
Based on the latest financial reports, Environmmtl Tectonic (ETCC) has a cash flow conversion efficiency ratio of -0.019x as of November 2025.
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 ($-309.00K) by net assets ($15.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Environmmtl Tectonic - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Environmmtl Tectonic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Environmmtl Tectonic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Environmmtl Tectonic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEMAT A/S NAM. B DK 002
F:1X9
|
N/A |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
MinRex Resources Limited
F:L4Z
|
N/A |
|
O'Pay Electronic Payment Co., Ltd.
TWO:6878
|
-0.063x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.472x |
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
0.141x |
|
JHS Svendgaard Laboratories Limited
NSE:JHS
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Environmmtl Tectonic (1992–2025)
The table below shows the annual cash flow conversion efficiency of Environmmtl Tectonic from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $13.22 Million | $-3.87 Million | -0.293x | +79.46% |
| 2024-02-29 | $2.60 Million | $-3.71 Million | -1.427x | +45.36% |
| 2023-02-28 | $-548.00K | $1.43 Million | -2.611x | -277.54% |
| 2022-02-28 | $1.59 Million | $2.35 Million | 1.471x | +2694.61% |
| 2021-02-28 | $-76.00K | $-4.00K | 0.053x | +104.52% |
| 2020-02-29 | $8.02 Million | $-9.34 Million | -1.164x | -209.13% |
| 2019-02-28 | $12.54 Million | $13.38 Million | 1.067x | +594.43% |
| 2018-02-28 | $9.63 Million | $-2.08 Million | -0.216x | -227.22% |
| 2017-02-28 | $7.98 Million | $1.35 Million | 0.170x | -76.22% |
| 2016-02-29 | $9.11 Million | $6.50 Million | 0.713x | +3054.34% |
| 2015-02-28 | $20.25 Million | $-489.00K | -0.024x | -6.40% |
| 2014-02-28 | $24.33 Million | $-552.00K | -0.023x | -107.56% |
| 2013-02-28 | $24.22 Million | $7.27 Million | 0.300x | +239.93% |
| 2012-02-29 | $30.82 Million | $-6.61 Million | -0.214x | -144.80% |
| 2011-02-28 | $28.13 Million | $13.46 Million | 0.479x | +58.09% |
| 2010-02-28 | $17.41 Million | $5.27 Million | 0.303x | +379.72% |
| 2009-02-28 | $-11.71 Million | $-739.00K | 0.063x | -90.38% |
| 2008-02-29 | $-8.78 Million | $-5.76 Million | 0.656x | +154.76% |
| 2007-02-28 | $5.84 Million | $-7.00 Million | -1.198x | -168.87% |
| 2006-02-28 | $17.61 Million | $-7.85 Million | -0.446x | -211.83% |
| 2005-02-28 | $24.40 Million | $9.72 Million | 0.398x | +449.22% |
| 2004-02-29 | $25.10 Million | $-2.86 Million | -0.114x | -139.07% |
| 2003-02-28 | $25.95 Million | $7.58 Million | 0.292x | +946.44% |
| 2002-02-28 | $20.87 Million | $-720.00K | -0.035x | +90.23% |
| 2001-02-28 | $18.89 Million | $-6.67 Million | -0.353x | -146.12% |
| 2000-02-29 | $16.61 Million | $-2.38 Million | -0.143x | -125.38% |
| 1999-02-28 | $13.80 Million | $7.80 Million | 0.565x | +285.05% |
| 1998-02-28 | $10.90 Million | $1.60 Million | 0.147x | +1039.45% |
| 1997-02-28 | $6.40 Million | $-100.00K | -0.016x | -103.67% |
| 1996-02-29 | $6.10 Million | $2.60 Million | 0.426x | +261.97% |
| 1995-02-28 | $5.70 Million | $-1.50 Million | -0.263x | -43.72% |
| 1994-02-28 | $7.10 Million | $-1.30 Million | -0.183x | -185.45% |
| 1993-02-28 | $8.40 Million | $1.80 Million | 0.214x | +314.29% |
| 1992-02-29 | $8.00 Million | $-800.00K | -0.100x | -- |