Kenergy Scientific Inc
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Kenergy Scientific Inc (MSGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.069x
Based on the latest financial reports, Kenergy Scientific Inc (MSGP) has a cash flow conversion efficiency ratio of 0.069x as of September 2022.
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 ($-23.75K) by net assets ($-346.01K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenergy Scientific Inc - Cash Flow Conversion Efficiency Trend (2013–2020)
This chart illustrates how Kenergy Scientific 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.
Kenergy Scientific Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenergy Scientific Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mucinno Holding Inc
PINK:MCNO
|
-0.090x |
|
Medical Connections Holdings Inc
OTCGREY:MCTH
|
3.456x |
|
BOL Bancshares Inc. PFD
PINK:BOLBP
|
-0.004x |
|
Solar Enertech Corp
PINK:SOEN
|
0.065x |
|
Obocon Inc
PINK:OBCN
|
0.040x |
|
Global Ecology Corp
PINK:GLEC
|
0.001x |
|
Landmark Land Company Inc
PINK:LLND
|
-0.026x |
|
WeedHire International Inc
PINK:WDHR
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Kenergy Scientific Inc (2013–2020)
The table below shows the annual cash flow conversion efficiency of Kenergy Scientific Inc from 2013 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-175.83K | $-307.44K | 1.748x | +10438.94% |
| 2019-12-31 | $-392.33K | $-6.51K | 0.017x | +101.19% |
| 2018-12-31 | $-285.03K | $396.66K | -1.392x | -1281.41% |
| 2017-12-31 | $-1.63 Million | $164.11K | -0.101x | -4294.23% |
| 2016-12-31 | $-1.96 Million | $4.50K | -0.002x | -103.56% |
| 2013-12-31 | $-4.17 Million | $-268.45K | 0.064x | -- |