Electronic Tele-Communications Inc
Electronic Tele-Communications, Inc. designs, manufactures, markets, leases, and sells digital voice information systems and related services to the telecommunications industry and other businesses. Its equipment provides a range of audio and computer information, and call handling capabilities through telephone networks, computer networks, and the Internet. The company's digital voice informatio… Read more
Electronic Tele-Communications Inc (ETCIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.023x
Based on the latest financial reports, Electronic Tele-Communications Inc (ETCIA) has a cash flow conversion efficiency ratio of 0.023x as of March 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 ($-12.05K) by net assets ($-519.74K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electronic Tele-Communications Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Electronic Tele-Communications 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.
Electronic Tele-Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electronic Tele-Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
El Orouba Securities Brokerage
EGX:EOSB
|
N/A |
|
ACME Printing and Packaging PLC
CM:ACMEN0000
|
N/A |
|
Sabien Technology Group Plc
LSE:SNT
|
-0.634x |
|
PT Trimitra Trans Persada Tbk
JK:BLOG
|
N/A |
|
Odyssean Investment Trust PLC
LSE:OIT
|
0.000x |
|
Roof Renovation S.A.
WAR:RRH
|
N/A |
|
Orchasp Limited
NSE:ORCHASP
|
N/A |
|
NEWERA RES
BE:N7U
|
N/A |
Annual Cash Flow Conversion Efficiency for Electronic Tele-Communications Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Electronic Tele-Communications Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-552.83K | $-18.05K | 0.033x | +262.26% |
| 2023-12-31 | $-544.35K | $10.96K | -0.020x | -459.59% |
| 2022-12-31 | $-552.65K | $-3.09K | 0.006x | +100.88% |
| 2021-12-31 | $-544.27K | $348.03K | -0.639x | -1098.21% |
| 2020-12-31 | $-503.57K | $-32.26K | 0.064x | +666.40% |
| 2019-12-31 | $-470.54K | $-3.93K | 0.008x | -60.14% |
| 2018-12-31 | $-479.25K | $-10.05K | 0.021x | -82.28% |
| 2017-12-31 | $-512.79K | $-60.69K | 0.118x | +152.41% |
| 2016-12-31 | $-553.34K | $124.94K | -0.226x | -168.41% |
| 2015-12-31 | $-752.59K | $-248.39K | 0.330x | -9.24% |
| 2014-12-31 | $-462.47K | $-168.18K | 0.364x | +353.27% |
| 2013-12-31 | $-321.06K | $46.10K | -0.144x | +64.70% |
| 2012-12-31 | $-445.00K | $181.00K | -0.407x | +39.66% |
| 2007-12-31 | $-270.00K | $182.00K | -0.674x | -107.99% |
| 2006-12-31 | $-144.53K | $46.84K | -0.324x | +73.95% |
| 2005-12-31 | $220.16K | $-273.85K | -1.244x | -453.82% |
| 2004-12-31 | $1.66 Million | $583.07K | 0.352x | +1538.59% |
| 2003-12-31 | $1.69 Million | $36.26K | 0.021x | -78.92% |
| 2002-12-31 | $2.41 Million | $244.83K | 0.102x | +157.02% |
| 2001-12-31 | $3.05 Million | $-544.75K | -0.178x | -91.91% |
| 2000-12-31 | $5.22 Million | $-485.64K | -0.093x | -158.90% |
| 1999-12-31 | $5.70 Million | $900.00K | 0.158x | +336.84% |
| 1998-12-31 | $6.00 Million | $-400.00K | -0.067x | -96.67% |
| 1997-12-31 | $5.90 Million | $-200.00K | -0.034x | -125.61% |
| 1996-12-31 | $6.80 Million | $900.00K | 0.132x | +50.00% |
| 1995-12-31 | $6.80 Million | $600.00K | 0.088x | -46.32% |
| 1994-12-31 | $7.30 Million | $1.20 Million | 0.164x | -61.25% |
| 1993-12-31 | $6.60 Million | $2.80 Million | 0.424x | +20.91% |
| 1992-12-31 | $5.70 Million | $2.00 Million | 0.351x | +123.29% |
| 1991-12-31 | $7.00 Million | $1.10 Million | 0.157x | -34.90% |
| 1990-12-31 | $5.80 Million | $1.40 Million | 0.241x | -13.79% |
| 1989-12-31 | $5.00 Million | $1.40 Million | 0.280x | -- |