Everlert Inc
Everlert, Inc operates as an apparel, accessories, and luxury goods company. The company also provides strategic management and structured financing services focusing on entertainment and real estate business sectors in Southern California. The company was formerly known as B.Z. S.R.L. and changed its name to Everlert, Inc in December 2025. The company was incorporated in 2011 and is headquartere… Read more
Everlert Inc (EVLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Everlert Inc (EVLI) has a cash flow conversion efficiency ratio of 0.000x 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 ($40.00) by net assets ($-1.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everlert Inc - Cash Flow Conversion Efficiency Trend (2003–2022)
This chart illustrates how Everlert 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.
Everlert Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everlert Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Mountain Devel
PINK:GMND
|
0.082x |
|
Bourque Indts Inc
PINK:BORK
|
-0.088x |
|
Crumbs Bake Shop Inc
PINK:CRMBQ
|
1.190x |
|
Associates First Capital Corp
PINK:ASFZ
|
0.018x |
|
OncoVista Innovative Therapies Inc
PINK:OVIT
|
0.004x |
|
GeckoSystems International Corp
PINK:GOSY
|
-0.203x |
|
Resgreen Group International Inc
PINK:RGGI
|
0.079x |
|
Health-Chem Corporation
PINK:HCLC
|
0.011x |
Annual Cash Flow Conversion Efficiency for Everlert Inc (2003–2022)
The table below shows the annual cash flow conversion efficiency of Everlert Inc from 2003 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-996.92K | $-16.34K | 0.016x | -89.71% |
| 2021-12-31 | $-806.36K | $-128.43K | 0.159x | -62.80% |
| 2020-12-31 | $-299.93K | $-128.43K | 0.428x | +3104.91% |
| 2019-12-31 | $-299.93K | $4.27K | -0.014x | 0.00% |
| 2017-12-31 | $-299.93K | $4.27K | -0.014x | +98.79% |
| 2016-12-31 | $19.60K | $-23.09K | -1.178x | -6.40% |
| 2015-12-31 | $246.54 | $-273.00 | -1.107x | -188.47% |
| 2014-12-31 | $-592.78K | $-741.97K | 1.252x | +12933.39% |
| 2012-12-31 | $599.79K | $-5.85K | -0.010x | +93.25% |
| 2011-12-31 | $24.91K | $-3.60K | -0.145x | +21.15% |
| 2006-12-31 | $163.69K | $-30.00K | -0.183x | -2818.31% |
| 2003-12-31 | $-741.60K | $-5.00K | 0.007x | -- |