1st NRG Corp
1st NRG Corp. explores, develops, produces, and sells natural gas properties in the United States. The company holds interests in the Clabaugh Ranch property comprising 42 producing wells, 1 permitted location, and 2,821 undeveloped acres located in the Powder River Basin in northeast Wyoming. It also holds interests in shale plays covering approximately 7,000 acres situated in Ohio. The company … Read more
1st NRG Corp (FNRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2017: -0.004x
Based on the latest financial reports, 1st NRG Corp (FNRC) has a cash flow conversion efficiency ratio of -0.004x as of June 2017.
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 ($-29.35K) by net assets ($6.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1st NRG Corp - Cash Flow Conversion Efficiency Trend (1999–2016)
This chart illustrates how 1st NRG 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.
1st NRG Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1st NRG Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cache Inc
PINK:CACH
|
-5.409x |
|
RA Global Services Inc
PINK:RAGL
|
N/A |
|
Smart Decision Inc
PINK:SDEC
|
0.023x |
|
In Ovations Hldgs In
PINK:INOH
|
0.000x |
|
Bravada Intl Ltd
PINK:BRAV
|
-0.013x |
|
Mergence Corp
PINK:MRGN
|
-0.006x |
|
Marketing Worldwide
PINK:MWWC
|
0.001x |
|
ProVision Operation Systems Inc
PINK:PVNO
|
0.008x |
Annual Cash Flow Conversion Efficiency for 1st NRG Corp (1999–2016)
The table below shows the annual cash flow conversion efficiency of 1st NRG Corp from 1999 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $6.97 Million | $-548.01K | -0.079x | +43.61% |
| 2015-12-31 | $7.78 Million | $-1.08 Million | -0.139x | -1195.31% |
| 2014-12-31 | $9.49 Million | $-102.10K | -0.011x | -140.71% |
| 2013-12-31 | $10.10K | $266.95 | 0.026x | -66.34% |
| 2012-12-31 | $10.65 Million | $836.00K | 0.079x | +125.78% |
| 2011-12-31 | $-2.98 Million | $906.72K | -0.304x | -164.53% |
| 2010-12-31 | $-2.20 Million | $253.18K | -0.115x | -152.15% |
| 2008-12-31 | $-1.19 Million | $-263.07K | 0.221x | +209.05% |
| 2006-12-31 | $-482.30K | $-34.44K | 0.071x | +56.01% |
| 2005-12-31 | $-343.32K | $-15.71K | 0.046x | -58.77% |
| 2004-12-31 | $-178.64K | $-19.83K | 0.111x | +841.49% |
| 2003-12-31 | $-1.08 Million | $-12.74K | 0.012x | -59.67% |
| 2002-12-31 | $-956.53K | $-27.97K | 0.029x | -23.23% |
| 2001-12-31 | $-839.16K | $-31.96K | 0.038x | -6.11% |
| 2000-12-31 | $-759.32K | $-30.80K | 0.041x | -82.01% |
| 1999-12-31 | $-642.09K | $-144.82K | 0.226x | -- |