Endurance Exploration Group Inc
Endurance Exploration Group, Inc., through its subsidiaries, engages in the exploration and recovery of deep-ocean shipwrecks worldwide. The company focuses on aquatic research, survey, inspection, and recovery, as well as maritime contract and consulting services. It also recovers bullion precious metals, numismatic-grade coinage, non-ferrous metals, and other valuable cargos from historic and m… Read more
Endurance Exploration Group Inc (EXPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 1.393x
Based on the latest financial reports, Endurance Exploration Group Inc (EXPL) has a cash flow conversion efficiency ratio of 1.393x as of September 2018.
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 ($-127.05K) by net assets ($-91.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endurance Exploration Group Inc - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how Endurance Exploration 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.
Endurance Exploration Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endurance Exploration Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT Global Chemical PCL
STU:GCB
|
0.003x |
|
Viet Thanh Plastic Trading & Manufacturing JSC
VN:VTZ
|
N/A |
|
MICROVISION
BE:MVIN
|
-0.214x |
|
NORTH ARROW MIN
BE:VTJ1
|
-0.009x |
|
BSIIW
NASDAQ:BSIIW
|
N/A |
|
Wise Birds Inc.
KO:273060
|
N/A |
|
ACpay Co., Ltd.
TWO:6984
|
0.090x |
|
Shinhan Global Active REIT
KO:481850
|
N/A |
Annual Cash Flow Conversion Efficiency for Endurance Exploration Group Inc (2014–2017)
The table below shows the annual cash flow conversion efficiency of Endurance Exploration Group Inc from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $106.60K | $-327.60K | -3.073x | -453.42% |
| 2016-12-31 | $424.64K | $-235.80K | -0.555x | +70.47% |
| 2015-12-31 | $353.13K | $-664.11K | -1.881x | -173.59% |
| 2014-12-31 | $-159.57K | $-407.78K | 2.556x | -- |