Eco-Tek Group Inc.
Eco-Tek Group, Inc. manufactures and distributes synthetic lubricants, filtration systems, and other products in North America. The company offers synthetic base motor oil, fuel treatment products, engine flush products, synthetic oil stabilizers, bypass and magnetic oil filtration products, hand cleaners, and non-toxic lubricants. Its products are used in cars, vans, sport utility vehicles, ligh… Read more
Eco-Tek Group Inc. (ETEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2013: 0.025x
Based on the latest financial reports, Eco-Tek Group Inc. (ETEK) has a cash flow conversion efficiency ratio of 0.025x as of September 2013.
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 ($-30.80K) by net assets ($-1.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eco-Tek Group Inc. - Cash Flow Conversion Efficiency Trend (2008–2012)
This chart illustrates how Eco-Tek Group 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.
Eco-Tek Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eco-Tek Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tigrent Inc
PINK:TIGE
|
0.044x |
|
Appswarm Inc
PINK:SWRM
|
0.283x |
|
Sentisearch Inc
PINK:SSRC
|
0.147x |
|
Imperial Res Inc
PINK:IPRC
|
0.438x |
|
CTR Investments & Consulting Inc
PINK:CIVX
|
0.054x |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
-2.090x |
|
USA Performance Products Inc
PINK:UPRM
|
N/A |
|
Amaru Inc
PINK:AMRU
|
0.047x |
Annual Cash Flow Conversion Efficiency for Eco-Tek Group Inc. (2008–2012)
The table below shows the annual cash flow conversion efficiency of Eco-Tek Group Inc. from 2008 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-12-31 | $-920.17K | $-399.70K | 0.434x | +629.32% |
| 2011-12-31 | $-430.76K | $-25.66K | 0.060x | -97.64% |
| 2011-06-30 | $-19.31K | $-48.78K | 2.526x | +189.69% |
| 2010-12-31 | $-55.95K | $-48.78K | 0.872x | -66.45% |
| 2009-12-31 | $-21.77K | $-56.58K | 2.599x | +330.72% |
| 2008-12-31 | $9.59K | $-10.80K | -1.126x | -- |