Enerteck Corporation
EnerTeck Corporation, through its subsidiary, EnerTeck Chemical Corp., manufactures, markets, and sells fuel borne catalytic engine treatment products for diesel engines in the United States and internationally. The company offers EnerBurn that functions as an engine treatment application by removing carbon deposits from the combustion surfaces of the engine and reducing further carbon deposit bu… Read more
Enerteck Corporation (ETCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.001x
Based on the latest financial reports, Enerteck Corporation (ETCK) has a cash flow conversion efficiency ratio of 0.001x as of September 2023.
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 ($-10.90K) by net assets ($-12.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enerteck Corporation - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how Enerteck Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enerteck Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerteck Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arab Cotton Ginning
EGX:ACGC
|
N/A |
|
Alpha Seven Group JSC
VN:DL1
|
N/A |
|
PACIFIC TEXTILES
MU:WHE
|
N/A |
|
GREATLAND GOLD
BE:G8G
|
N/A |
|
Grange Resources Limited
BE:GRR
|
N/A |
|
Prosperity Weaving Mills Ltd
KAR:PRWM
|
N/A |
|
Bank of Commerce (Philippines)
PSE:BNCOM
|
N/A |
|
Stylers Int.
KAR:STYLERS
|
N/A |
Annual Cash Flow Conversion Efficiency for Enerteck Corporation (2001–2022)
The table below shows the annual cash flow conversion efficiency of Enerteck Corporation from 2001 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-11.79 Million | $-589.38K | 0.050x | -6.95% |
| 2021-12-31 | $-10.59 Million | $-568.82K | 0.054x | -18.05% |
| 2020-12-31 | $-9.59 Million | $-628.46K | 0.066x | -0.83% |
| 2019-12-31 | $-8.47 Million | $-560.21K | 0.066x | -4.63% |
| 2018-12-31 | $-7.26 Million | $-503.62K | 0.069x | +71.38% |
| 2017-12-31 | $-7.53 Million | $-304.62K | 0.040x | -40.13% |
| 2016-12-31 | $-6.71 Million | $-453.56K | 0.068x | -28.18% |
| 2015-12-31 | $-5.60 Million | $-527.23K | 0.094x | +24.46% |
| 2014-12-31 | $-5.61 Million | $-423.92K | 0.076x | -56.97% |
| 2013-12-31 | $-4.47 Million | $-784.46K | 0.176x | -16.81% |
| 2012-12-31 | $-3.61 Million | $-763.00K | 0.211x | +221.33% |
| 2011-12-31 | $-2.18 Million | $-143.30K | 0.066x | -82.40% |
| 2010-12-31 | $-1.65 Million | $-616.27K | 0.373x | +136.72% |
| 2009-12-31 | $963.75K | $-979.81K | -1.017x | -157.39% |
| 2008-12-31 | $1.51 Million | $-594.60K | -0.395x | -115.81% |
| 2007-12-31 | $2.09 Million | $-382.24K | -0.183x | +63.44% |
| 2006-12-31 | $1.97 Million | $-985.33K | -0.501x | -88.24% |
| 2005-12-31 | $2.44 Million | $-648.46K | -0.266x | -117.86% |
| 2004-12-31 | $-375.16K | $-558.69K | 1.489x | +139.03% |
| 2003-12-31 | $294.93K | $-1.13 Million | -3.816x | -768.02% |
| 2002-12-31 | $35.90K | $-15.78K | -0.440x | +76.50% |
| 2001-12-31 | $8.23K | $-15.41K | -1.871x | -- |