FlexiInternational Software Inc

PINK:FLXI USA Software - Application
Market Cap
$3.79K
Market Cap Rank
#46416 Global
#14466 in USA
Share Price
$0.42
Change (1 day)
+0.00%
52-Week Range
$0.42 - $0.42
All Time High
$0.65
About

FlexiInternational Software Inc. develops, markets, and supports back office accounting software solutions for companies in banking and credit union, insurance, financial services, and other service industries worldwide. The company offers offers FlexiFinancials suite that consists of FlexiLedger, a core repository of financial transactions; FlexiPayables, an accounts payable module; FlexiPurchas… Read more

FlexiInternational Software Inc (FLXI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2004: 0.355x

Based on the latest financial reports, FlexiInternational Software Inc (FLXI) has a cash flow conversion efficiency ratio of 0.355x as of March 2004.

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 ($-289.00K) by net assets ($-813.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FlexiInternational Software Inc - Cash Flow Conversion Efficiency Trend (1996–2003)

This chart illustrates how FlexiInternational Software 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.

FlexiInternational Software Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FlexiInternational Software Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for FlexiInternational Software Inc (1996–2003)

The table below shows the annual cash flow conversion efficiency of FlexiInternational Software Inc from 1996 to 2003.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2003-12-31 $-892.00K $634.00K -0.711x -46.43%
2002-12-31 $-1.68 Million $814.00K -0.485x -704.02%
2001-12-31 $-2.89 Million $-232.00K 0.080x -73.48%
2000-12-31 $-1.51 Million $-459.00K 0.303x -92.73%
1999-12-31 $-1.92 Million $-8.00 Million 4.169x +920.77%
1998-12-31 $21.71 Million $-11.03 Million -0.508x -182.56%
1997-12-31 $27.71 Million $-4.98 Million -0.180x +95.07%
1996-12-31 $1.70 Million $-6.20 Million -3.647x --