InterCloud Systems Inc
InterCloud Systems, Inc. provides cloud networking orchestration and automation solutions and services in the United States, Puerto Rico, and internationally. It operates in two segments, Applications and Infrastructure, and Professional Services. The company offers various applications and services, including software-defined networking training, software-defined networking software development … Read more
InterCloud Systems Inc (ICLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.011x
Based on the latest financial reports, InterCloud Systems Inc (ICLD) has a cash flow conversion efficiency ratio of 0.011x 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 ($-342.00K) by net assets ($-31.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InterCloud Systems Inc - Cash Flow Conversion Efficiency Trend (2003–2017)
This chart illustrates how InterCloud 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.
InterCloud Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterCloud Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAN OPTIK (P4O.SG)
STU:P4O
|
N/A |
|
IMPAX ENVIRONMTL MKTS
F:1QR
|
N/A |
|
XP Power Ltd
LSE:XPP
|
0.040x |
|
KHD HUM WED IND N
MU:HETA
|
N/A |
|
WENG FINE ART AG NA O.N.
F:WFA
|
N/A |
|
JANOSCH F&M
BE:JFIK
|
N/A |
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Easy Bio Inc.
KO:353810
|
N/A |
Annual Cash Flow Conversion Efficiency for InterCloud Systems Inc (2003–2017)
The table below shows the annual cash flow conversion efficiency of InterCloud Systems Inc from 2003 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-38.32 Million | $-1.76 Million | 0.046x | -93.33% |
| 2016-12-31 | $-16.04 Million | $-11.03 Million | 0.687x | +57.87% |
| 2015-12-31 | $-4.20 Million | $-1.83 Million | 0.435x | +251.47% |
| 2014-12-31 | $36.24 Million | $-10.42 Million | -0.288x | +82.74% |
| 2013-12-31 | $-1.68 Million | $2.79 Million | -1.666x | -273.67% |
| 2012-12-31 | $-3.29 Million | $-3.16 Million | 0.959x | +34.86% |
| 2011-12-31 | $-1.65 Million | $-1.17 Million | 0.711x | +1.31% |
| 2010-12-31 | $-1.63 Million | $-1.14 Million | 0.702x | +1665.79% |
| 2008-12-31 | $-367.77K | $-14.62K | 0.040x | +827.88% |
| 2007-12-31 | $-321.76K | $-1.38K | 0.004x | -92.71% |
| 2006-12-31 | $-286.23K | $-16.82K | 0.059x | -45.71% |
| 2005-12-31 | $-243.01K | $-26.30K | 0.108x | -52.92% |
| 2004-12-31 | $-173.57K | $-39.90K | 0.230x | +587.48% |
| 2003-12-31 | $-139.11K | $-4.65K | 0.033x | -- |