Industry Source Consulting Inc
Industry Source Consulting, Inc. focuses on providing various management services to the legal cannabis industry in the United States and Canada. The company was formerly known as Vega Biofuels, Inc. Industry Source Consulting, Inc. was founded in 1986 and is based in Norcross, Georgia.
Industry Source Consulting Inc (INSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.395x
Based on the latest financial reports, Industry Source Consulting Inc (INSO) has a cash flow conversion efficiency ratio of 0.395x as of June 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 ($-223.35K) by net assets ($-565.16K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industry Source Consulting Inc - Cash Flow Conversion Efficiency Trend (2010–2022)
This chart illustrates how Industry Source Consulting 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.
Industry Source Consulting Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industry Source Consulting Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMSLQ
OTCQB:DMSLQ
|
0.010x |
|
Pao Group Inc
PINK:PAOG
|
0.000x |
|
NeoMedia Technologies Inc
PINK:NEOM
|
0.000x |
|
Terme Bancorp Inc
PINK:TMEB
|
226.194x |
|
Strattner Financial Group Corp
PINK:SCNG
|
-0.013x |
|
Enseco Energy Services Corp
OTCGREY:ENSRF
|
1.015x |
|
Railpower Technologies Corp
PINK:RLPHQ
|
-1.546x |
|
Internetarray
PINK:INAR
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Industry Source Consulting Inc (2010–2022)
The table below shows the annual cash flow conversion efficiency of Industry Source Consulting Inc from 2010 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $384.01K | $-502.76K | -1.309x | -18806.83% |
| 2021-12-31 | $1.04 Million | $7.26K | 0.007x | +100.05% |
| 2020-12-31 | $20.24K | $-258.67K | -12.780x | -19030.97% |
| 2019-12-31 | $964.02K | $-64.40K | -0.067x | +69.59% |
| 2015-12-31 | $439.49 | $-96.56 | -0.220x | +14.64% |
| 2011-12-31 | $393.48K | $-101.27K | -0.257x | -1032.35% |
| 2010-12-31 | $380.36K | $10.50K | 0.028x | -- |