China Intel Info Sys
China Intelligence Information Systems, Inc. develops and provides virtualization and cloud computing solutions and services in China. It owns several virtualization-based products with intellectual property rights for education, info-security, and cloud computing; and provides services in the field of municipal solid waste (MSW) processing and recycling, including consulting on various waste man… Read more
China Intel Info Sys (IICN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.015x
Based on the latest financial reports, China Intel Info Sys (IICN) has a cash flow conversion efficiency ratio of 0.015x as of December 2023.
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 ($-36.86K) by net assets ($-2.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Intel Info Sys - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how China Intel Info Sys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Intel Info Sys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Intel Info Sys ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
O.A.T. Inc
PINK:OATN
|
-7.619x |
|
Humble Energy Inc
PINK:HUML
|
0.123x |
|
City and Land Developers Inc
PSE:LAND
|
0.039x |
|
Cardax Inc
PINK:CDXI
|
0.030x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
CDAWF
PINK:CDAWF
|
N/A |
|
KAQI
JK:KAQI
|
N/A |
|
Trust Securities & Brokerage Ltd
KAR:TSBL
|
N/A |
Annual Cash Flow Conversion Efficiency for China Intel Info Sys (2004–2023)
The table below shows the annual cash flow conversion efficiency of China Intel Info Sys from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.40 Million | $-3.61K | 0.002x | +102.53% |
| 2022-12-31 | $-2.16 Million | $128.35K | -0.059x | -196.34% |
| 2021-12-31 | $-2.58 Million | $-158.92K | 0.062x | +23.98% |
| 2020-12-31 | $-1.24 Million | $-61.64K | 0.050x | -82.00% |
| 2010-12-31 | $5.73 Million | $1.58 Million | 0.276x | +152.89% |
| 2009-12-31 | $-3.59 Million | $-392.57K | 0.109x | +133.98% |
| 2008-12-31 | $4.01 Million | $-1.29 Million | -0.322x | -153.99% |
| 2007-12-31 | $1.11 Million | $659.48K | 0.596x | +228.73% |
| 2006-12-31 | $2.20 Million | $398.10K | 0.181x | +112.05% |
| 2004-12-31 | $4.68K | $-7.04K | -1.504x | -- |