Environmental Service Professionals Inc
Environmental Service Professionals, Inc., through its subsidiaries, provides environmental consulting services for addressing mold and moisture intrusion and the associated acute or chronic issues that impact the interior air quality of commercial and residential buildings. The company offers Certified Environmental Home Inspector (CEHI) program, a training, certification, inspection, and result… Read more
Environmental Service Professionals Inc (EVSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2009: 0.027x
Based on the latest financial reports, Environmental Service Professionals Inc (EVSP) has a cash flow conversion efficiency ratio of 0.027x as of September 2009.
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 ($-215.23K) by net assets ($-7.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Environmental Service Professionals Inc - Cash Flow Conversion Efficiency Trend (1996–2008)
This chart illustrates how Environmental Service Professionals 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.
Environmental Service Professionals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Environmental Service Professionals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U.S. Wind Farming Inc
PINK:USWF
|
0.031x |
|
Extreme Biodiesel In
PINK:XTRM
|
0.095x |
|
Strategic Management and Opportunity Corporation
PINK:SMPP
|
0.215x |
|
Vg Life Sciences Inc
PINK:VGLS
|
0.001x |
|
EAU Technologies Inc
PINK:EAUI
|
0.031x |
|
Saddle Ranch Media Inc
PINK:SRMX
|
0.097x |
|
SED International Holdings Inc
PINK:SEDN
|
-4.584x |
|
Digitiliti Inc
PINK:DIGI
|
0.088x |
Annual Cash Flow Conversion Efficiency for Environmental Service Professionals Inc (1996–2008)
The table below shows the annual cash flow conversion efficiency of Environmental Service Professionals Inc from 1996 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $-6.22 Million | $-1.37 Million | 0.221x | -85.00% |
| 2007-12-31 | $-3.44 Million | $-5.05 Million | 1.470x | +2610.98% |
| 2006-12-31 | $8.78 Million | $-514.14K | -0.059x | -174.53% |
| 2005-12-31 | $-416.40K | $-32.72K | 0.079x | +100.41% |
| 2004-12-31 | $-105.96K | $2.05 Million | -19.352x | -2108.52% |
| 2002-12-31 | $222.15K | $-194.66K | -0.876x | -191.24% |
| 2001-12-31 | $1.37 Million | $1.31 Million | 0.960x | +1735.01% |
| 1999-12-31 | $6.93 Million | $362.76K | 0.052x | -82.06% |
| 1998-12-31 | $4.58 Million | $1.34 Million | 0.292x | +0.16% |
| 1997-12-31 | $4.21 Million | $1.23 Million | 0.291x | +232.71% |
| 1996-12-31 | $4.10 Million | $-900.00K | -0.220x | -- |