Mission Ready Solutions Inc
Mission Ready Solutions Inc. provides government contracting solutions to law enforcement, firefighters, first responders, military, and other governmental agencies in Canada and the United States. The company was formerly known as Mission Ready Services Inc. and changed its name to Mission Ready Solutions Inc. in June 2018. Mission Ready Solutions Inc. is headquartered in Vancouver, Canada.
Mission Ready Solutions Inc (MSNVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.030x
Based on the latest financial reports, Mission Ready Solutions Inc (MSNVF) has a cash flow conversion efficiency ratio of 0.030x as of March 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 ($-289.48K) by net assets ($-9.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mission Ready Solutions Inc - Cash Flow Conversion Efficiency Trend (2010–2022)
This chart illustrates how Mission Ready Solutions 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.
Mission Ready Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mission Ready Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST HORIZON NATL - Dusseldorf Stock Exchang
DU:FT2
|
0.043x |
|
PUBLIC POWER
MU:PU8
|
N/A |
|
PACIFIC METAL CO
MU:PYV
|
N/A |
|
El Capitan Prec Mtls
PINK:ECPN
|
1.103x |
|
BORALEX -A- (B3H.SG)
STU:B3H
|
0.065x |
|
Southern Company (The) Series 2
NYSE:SOJE
|
0.098x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
PIMCO ENERGY+TACT.CR.OPPS
F:3VZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Mission Ready Solutions Inc (2010–2022)
The table below shows the annual cash flow conversion efficiency of Mission Ready Solutions Inc from 2010 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-8.97 Million | $-1.93 Million | 0.215x | +298.83% |
| 2021-12-31 | $11.19 Million | $-1.21 Million | -0.108x | -116.45% |
| 2020-12-31 | $6.77 Million | $4.45 Million | 0.658x | +192.46% |
| 2019-12-31 | $5.95 Million | $-4.23 Million | -0.712x | +91.19% |
| 2018-12-31 | $329.26K | $-2.66 Million | -8.075x | -636.61% |
| 2017-12-31 | $3.84 Million | $-4.21 Million | -1.096x | -89.22% |
| 2016-12-31 | $923.37K | $-534.97K | -0.579x | -1658.13% |
| 2015-12-31 | $4.45 Million | $-146.58K | -0.033x | +97.19% |
| 2014-12-31 | $2.99 Million | $-3.50 Million | -1.172x | -86.17% |
| 2013-12-31 | $1.66 Million | $-1.05 Million | -0.629x | -46.96% |
| 2012-12-31 | $2.35 Million | $-1.01 Million | -0.428x | -145.33% |
| 2011-12-31 | $579.45K | $-101.15K | -0.175x | -1772.89% |
| 2010-12-31 | $98.06K | $-914.00 | -0.009x | -- |