flooidCX Corp
flooidCX Corp. operates as the licensee for harvested and thermal electrical energy collection and transmission (EET), photon lighting systems, photonic and photovoltaic energy harvesting, and thermal waste to energy conversion. It provides Photon Lighting System, a technology that transforms existing and new lighting fixtures into energy harvesting power generators across a range of light source… Read more
flooidCX Corp (FLCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.073x
Based on the latest financial reports, flooidCX Corp (FLCX) has a cash flow conversion efficiency ratio of 0.073x as of August 2024.
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 ($646.49K) by net assets ($8.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
flooidCX Corp - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how flooidCX Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
flooidCX Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of flooidCX Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Next Bt Co. Ltd
KQ:065170
|
0.056x |
|
Eroad Ltd
AU:ERD
|
0.138x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.112x |
|
NNIT A/S
LSE:0R5Z
|
0.044x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
Annual Cash Flow Conversion Efficiency for flooidCX Corp (2015–2026)
The table below shows the annual cash flow conversion efficiency of flooidCX Corp from 2015 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $18.24 Million | $1.96 Million | 0.108x | -- |
| 2024-02-29 | $2.40 Million | $0.00 | 0.000x | -- |
| 2023-02-28 | $-3.88 Million | $-100.84 | 0.000x | -99.97% |
| 2022-02-28 | $-5.02 Million | $-405.45K | 0.081x | -17.44% |
| 2021-02-28 | $-4.34 Million | $-424.85K | 0.098x | -57.80% |
| 2020-02-29 | $-3.36 Million | $-778.91K | 0.232x | -34.64% |
| 2019-02-28 | $-3.08 Million | $-1.09 Million | 0.355x | -22.10% |
| 2018-02-28 | $-2.79 Million | $-1.27 Million | 0.456x | -18.31% |
| 2017-02-28 | $-2.58 Million | $-1.44 Million | 0.558x | +128.93% |
| 2016-02-29 | $15.13K | $-29.17K | -1.928x | -14.19% |
| 2015-02-28 | $15.02K | $-25.36K | -1.688x | -- |