FullNet Communications Inc
FullNet Communications, Inc., together with its subsidiaries, provides integrated communications services to individuals, businesses, organizations, educational institutions, and governmental agencies in the United States. It provides mass notification services using text messages and automated telephone calls; carrier-neutral equipment colocation services; Internet access services; web hosting a… Read more
FullNet Communications Inc (FULO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.294x
Based on the latest financial reports, FullNet Communications Inc (FULO) has a cash flow conversion efficiency ratio of 0.294x as of March 2025.
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 ($434.37K) by net assets ($1.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FullNet Communications Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how FullNet Communications 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.
FullNet Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FullNet Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal International Holdings Bhd
KLSE:8605
|
0.019x |
|
DB Energy S.A.
WAR:DBE
|
0.139x |
|
MMEX Resources Corp
PINK:MMEX
|
0.007x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
N/A |
|
Tidewater Midstream and Infrastructure Ltd
PINK:TWMIF
|
-0.058x |
|
DO & CO
BE:DOQ
|
0.238x |
|
Dotz SA
SA:DOTZ3
|
0.027x |
Annual Cash Flow Conversion Efficiency for FullNet Communications Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of FullNet Communications Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.36 Million | $684.98K | 0.505x | +18.65% |
| 2023-12-31 | $1.62 Million | $690.29K | 0.426x | -22.98% |
| 2022-12-31 | $1.40 Million | $774.36K | 0.553x | -47.24% |
| 2021-12-31 | $1.35 Million | $1.42 Million | 1.047x | -46.76% |
| 2020-12-31 | $502.26K | $988.10K | 1.967x | +250.64% |
| 2019-12-31 | $-326.49K | $426.38K | -1.306x | -652.09% |
| 2018-12-31 | $-733.26K | $127.33K | -0.174x | -300.34% |
| 2017-12-31 | $-1.15 Million | $49.68K | -0.043x | +7.51% |
| 2016-12-31 | $-1.13 Million | $53.06K | -0.047x | -9.54% |
| 2015-12-31 | $-1.19 Million | $50.81K | -0.043x | +37.01% |
| 2014-12-31 | $-1.15 Million | $78.05K | -0.068x | -23.47% |
| 2013-12-31 | $-1.00 Million | $55.22K | -0.055x | -182.27% |
| 2012-12-31 | $-1.92 Million | $37.50K | -0.019x | +45.03% |
| 2011-12-31 | $-1.74 Million | $61.75K | -0.035x | -153.64% |
| 2010-12-31 | $-1.82 Million | $25.43K | -0.014x | -2234.25% |
| 2009-12-31 | $-2.55 Million | $1.53K | -0.001x | +96.91% |
| 2008-12-31 | $-2.39 Million | $46.26K | -0.019x | +76.30% |
| 2007-12-31 | $-2.02 Million | $165.50K | -0.082x | +26.11% |
| 2006-12-31 | $-1.68 Million | $185.55K | -0.111x | +70.71% |
| 2005-12-31 | $-1.22 Million | $460.82K | -0.378x | +19.62% |
| 2004-12-31 | $-1.29 Million | $608.21K | -0.470x | -241.30% |
| 2003-12-31 | $-1.52 Million | $209.41K | -0.138x | -148.48% |
| 2002-12-31 | $-1.04 Million | $57.76K | -0.055x | -269.63% |
| 2001-12-31 | $-394.64K | $-12.89K | 0.033x | +100.79% |
| 2000-12-31 | $170.31K | $-704.41K | -4.136x | -- |