FlexPower Inc
Flex-Power Inc., a financial services company, through its subsidiaries, provides discreet secured collateralized lending services. Its IntelliCash platform offers asset lending services to small business owners, entrepreneurs, and high-net-worth individuals allowing liquidity against personal assets, such as jewelry, luxury watches, luxury cars, fine art, and antiques. The company is based in Ta… Read more
FlexPower Inc (FLXP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.015x
Based on the latest financial reports, FlexPower Inc (FLXP) has a cash flow conversion efficiency ratio of 0.015x 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 ($-17.98K) by net assets ($-1.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FlexPower Inc - Cash Flow Conversion Efficiency Trend (2014–2018)
This chart illustrates how FlexPower 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.
FlexPower Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FlexPower Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution Technology Resources Inc
PINK:ETKR
|
-0.345x |
|
Capital Financial Gl
PINK:CFGX
|
0.020x |
|
Cal-Bay Intl Inc
PINK:CBYI
|
0.178x |
|
Cannlabs Inc
PINK:CANL
|
0.140x |
|
VIP ComLink Inc
PINK:VIPK
|
N/A |
|
Active Health Foods
PINK:AHFD
|
0.109x |
|
China Mulans Nano Technology Corp. Ltd
PINK:CMNT
|
N/A |
|
LGX Oil + Gas Inc
PINK:ROAOF
|
-0.090x |
Annual Cash Flow Conversion Efficiency for FlexPower Inc (2014–2018)
The table below shows the annual cash flow conversion efficiency of FlexPower Inc from 2014 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $-1.07 Million | $-65.87K | 0.061x | -74.84% |
| 2017-12-31 | $-909.94K | $-222.34K | 0.244x | +472.14% |
| 2016-12-31 | $-782.85K | $-33.43K | 0.043x | -24.76% |
| 2015-12-31 | $-671.09K | $-38.09K | 0.057x | -58.69% |
| 2014-12-31 | $-405.32K | $-55.69K | 0.137x | -- |