Flameret Inc
Flameret, Inc., a development stage company, focuses on manufacturing and distributing fire barrier product named Flameret. The Flameret is a flame retardant liquid applied to textiles for producing mattresses, to resist ignition from smoldering cigarettes, and to impede ignition from open-flame heat sources. It offers products comprising Flameret, a textile FR treatment; Ultra Flamex, a fire ext… Read more
Flameret Inc (FLRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2023: 0.000x
Based on the latest financial reports, Flameret Inc (FLRE) has a cash flow conversion efficiency ratio of 0.000x as of November 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 ($28.00) by net assets ($-3.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flameret Inc - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Flameret 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.
Flameret Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flameret Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Environmental Energy Corp
PINK:GEECF
|
-0.009x |
|
Green Cures & Botanical Distribution Inc
PINK:GRCU
|
-0.021x |
|
Mera Pharmaceuticals Inc
PINK:MRPI
|
1.868x |
|
Equal Trading Inc
PINK:EQTD
|
-0.012x |
|
International Silver Inc
PINK:ISLV
|
-0.014x |
|
Beamz Interactive
PINK:BZIC
|
0.076x |
|
Vitamin Blue
PINK:VTMB
|
-0.007x |
|
Zulu-Tek Inc
PINK:ZULU
|
N/A |
Annual Cash Flow Conversion Efficiency for Flameret Inc (2009–2023)
The table below shows the annual cash flow conversion efficiency of Flameret Inc from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | $-3.98 Million | $-19.00 | 0.000x | +784.57% |
| 2022-08-31 | $-4.30 Million | $3.00 | 0.000x | -100.64% |
| 2021-08-31 | $-3.23 Million | $-352.00 | 0.000x | +292.34% |
| 2020-08-31 | $-3.40 Million | $193.00 | 0.000x | -13.65% |
| 2019-08-31 | $-3.33 Million | $166.00 | 0.000x | +98.25% |
| 2014-08-31 | $-1.63 Million | $4.64K | -0.003x | -2045.63% |
| 2013-08-31 | $-1.24 Million | $-182.00 | 0.000x | -99.76% |
| 2012-08-31 | $-858.23K | $-52.71K | 0.061x | -8.75% |
| 2011-08-31 | $-653.59K | $-43.99K | 0.067x | -88.98% |
| 2010-08-31 | $-27.56K | $-16.83K | 0.611x | -95.15% |
| 2009-08-31 | $-1.37K | $-17.27K | 12.600x | -- |