EVIO Inc
EVIO, Inc. provides analytical testing and advisory services to the cannabis industry. It also offers residential and commercial construction services. The company was incorporated in 1977 and is based in Henderson, Nevada.
EVIO Inc (EVIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.036x
Based on the latest financial reports, EVIO Inc (EVIO) has a cash flow conversion efficiency ratio of -0.036x as of December 2022.
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 ($444.00K) by net assets ($-12.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVIO Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how EVIO 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.
EVIO Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVIO Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VOGO S.A. EO-125
F:7CY
|
N/A |
|
CWTH BK AUSTRALIA
MU:CWW
|
N/A |
|
LYXOR Index Fund - Lyxor Smart Overnight Return
F:EGV2
|
N/A |
|
WISCONSIN ENERGY - Dusseldorf Stock Exchang
DU:WIC
|
0.059x |
|
XSLR
F:XSLR
|
N/A |
|
Identa Corp
OTCQB:IDTA
|
-0.247x |
|
Wirecard AG
PINK:WRCDF
|
0.091x |
|
RangDong Plastic JSC
VN:RDP
|
N/A |
Annual Cash Flow Conversion Efficiency for EVIO Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of EVIO Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $-12.39 Million | $-652.00K | 0.053x | +691.51% |
| 2021-09-30 | $-14.50 Million | $129.00K | -0.009x | -107.34% |
| 2020-09-30 | $-16.36 Million | $-1.98 Million | 0.121x | +110.91% |
| 2019-09-30 | $3.94 Million | $-4.38 Million | -1.110x | 0.00% |
| 2018-09-30 | $3.94 Million | $-4.38 Million | -1.110x | +57.41% |
| 2017-09-30 | $225.44K | $-587.66K | -2.607x | -483.08% |
| 2016-09-30 | $-407.00K | $-276.95K | 0.680x | +199.69% |
| 2015-09-30 | $285.29K | $-194.73K | -0.683x | -- |