Flexpoint Sensor Systems Inc
Flexpoint Sensor Systems, Inc. designs, engineers, manufactures, and sells bend sensor technology and products using its patented Bend Sensor flexible potentiometer technology. The company's Bend Sensor technology is a flexible potentiometer bend sensor product consisting of a coated substrate, such as plastic that changes electrical conductivity as it is bent in a consistent manner. It provides … Read more
Flexpoint Sensor Systems Inc (FLXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.740x
Based on the latest financial reports, Flexpoint Sensor Systems Inc (FLXT) has a cash flow conversion efficiency ratio of 0.740x as of September 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 ($-121.53K) by net assets ($-164.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flexpoint Sensor Systems Inc - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how Flexpoint Sensor Systems 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.
Flexpoint Sensor Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flexpoint Sensor Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regenicin Inc.
PINK:RGIN
|
0.053x |
|
SINO LAND CO
BE:SNO
|
N/A |
|
The Marketing Alliance Inc
PINK:MAAL
|
0.129x |
|
Danang Airport Services JSC
VN:MAS
|
N/A |
|
Vietnam Maritime Development JSC
VN:VMS
|
N/A |
|
Abak SA
WAR:ABK
|
N/A |
|
Kornic Automation Co. Ltd.
KO:391710
|
N/A |
|
Emma Villas S.p.A.
F:B1K
|
N/A |
Annual Cash Flow Conversion Efficiency for Flexpoint Sensor Systems Inc (1995–2023)
The table below shows the annual cash flow conversion efficiency of Flexpoint Sensor Systems Inc from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $254.48K | $-439.33K | -1.726x | -462.00% |
| 2022-12-31 | $1.04 Million | $-319.30K | -0.307x | +10.09% |
| 2021-12-31 | $1.29 Million | $-439.45K | -0.342x | -59.00% |
| 2020-12-31 | $1.97 Million | $-424.15K | -0.215x | -999.28% |
| 2019-12-31 | $2.18 Million | $52.21K | 0.024x | +113.72% |
| 2018-12-31 | $1.67 Million | $-290.03K | -0.174x | -8.98% |
| 2017-12-31 | $2.57 Million | $-410.90K | -0.160x | +8.22% |
| 2016-12-31 | $2.91 Million | $-506.13K | -0.174x | -41.25% |
| 2015-12-31 | $4.68 Million | $-576.93K | -0.123x | +7.60% |
| 2014-12-31 | $3.66 Million | $-487.68K | -0.133x | -11.00% |
| 2013-12-31 | $4.43 Million | $-531.80K | -0.120x | -6.43% |
| 2012-12-31 | $4.81 Million | $-542.79K | -0.113x | +7.99% |
| 2011-12-31 | $4.88 Million | $-598.73K | -0.123x | -19.65% |
| 2010-12-31 | $6.24 Million | $-639.70K | -0.103x | +26.28% |
| 2009-12-31 | $5.73 Million | $-797.31K | -0.139x | +21.33% |
| 2008-12-31 | $6.66 Million | $-1.18 Million | -0.177x | -22.22% |
| 2007-12-31 | $8.36 Million | $-1.21 Million | -0.145x | +9.90% |
| 2006-12-31 | $8.74 Million | $-1.40 Million | -0.161x | -11.34% |
| 2005-12-31 | $10.22 Million | $-1.47 Million | -0.144x | -115.73% |
| 2004-12-31 | $8.01 Million | $-535.40K | -0.067x | -8317.02% |
| 2003-12-31 | $-9.04 Million | $-7.35K | 0.001x | -95.75% |
| 2002-12-31 | $-8.89 Million | $-169.93K | 0.019x | +324.84% |
| 2001-12-31 | $-8.56 Million | $72.81K | -0.009x | +99.89% |
| 1999-12-31 | $581.85K | $-4.70 Million | -8.070x | -780.83% |
| 1998-12-31 | $3.59 Million | $-3.29 Million | -0.916x | -100.33% |
| 1997-12-31 | $-2.24K | $-630.00K | 281.501x | -48.81% |
| 1996-12-31 | $-1.67K | $-920.00K | 549.910x | +105238.05% |
| 1995-12-31 | $-1.43K | $-746.00 | 0.522x | -- |