Meltronix Inc
MeltroniX, Inc. provides advanced electronic manufacturing Services, products, design, and testing to high growth industries and applications, including Internet equipment, wireless/telecommunication, medical, satellites and military systems, and broadband communication and other electronic systems manufacturers. The company provides design, assembly, and test services based on advanced electroni… Read more
Meltronix Inc (MTNX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2002: 0.050x
Based on the latest financial reports, Meltronix Inc (MTNX) has a cash flow conversion efficiency ratio of 0.050x as of June 2002.
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 ($-866.00K) by net assets ($-17.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meltronix Inc - Cash Flow Conversion Efficiency Trend (1998–2001)
This chart illustrates how Meltronix 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.
Meltronix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meltronix Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rain Forest International Inc
PINK:RFII
|
-0.033x |
|
Banco Espirito Santo S.A.
PINK:BKESY
|
0.000x |
|
Porto Energy Corp
OTCGREY:PNRXF
|
-0.179x |
|
Promithian Global Ventures Inc
PINK:PGVI
|
-0.008x |
|
T.W. Christian Inc
PINK:TWCI
|
0.071x |
|
NZJ Holdings Inc
PINK:NZIH
|
0.097x |
|
VMS Rehab Systems Inc
PINK:VRSYF
|
-0.018x |
|
Radiant Energy Corporation
PINK:RDEGF
|
0.031x |
Annual Cash Flow Conversion Efficiency for Meltronix Inc (1998–2001)
The table below shows the annual cash flow conversion efficiency of Meltronix Inc from 1998 to 2001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2001-12-31 | $-16.17 Million | $-2.58 Million | 0.159x | -7.24% |
| 2000-12-31 | $-4.02 Million | $-691.00K | 0.172x | -97.24% |
| 1999-12-31 | $86.00K | $536.00K | 6.233x | +101197.16% |
| 1998-12-31 | $-25.19 Million | $-155.00K | 0.006x | -- |