Enerkon Solar International Inc
New Technology Acquisition Holdings, Inc. operates as a scientific, research, and development company. It holds intellectual property rights related to compression technology, encryption, and other technology connected to defense, bio-tech, agri-tech, geno-tech, artificial intelligence, and related disciplines. The company was formerly known as Enerkon Solar International, Inc. and changed its na… Read more
Enerkon Solar International Inc (NTAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.013x
Based on the latest financial reports, Enerkon Solar International Inc (NTAC) has a cash flow conversion efficiency ratio of 0.013x as of September 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 ($3.14 Million) by net assets ($236.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enerkon Solar International Inc - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Enerkon Solar International 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.
Enerkon Solar International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerkon Solar International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Draxos Capital Corp.
V:DRAX-P
|
-0.217x |
|
ADC
VN:ADC
|
N/A |
|
Elys Game Technology Corp
PINK:ELYS
|
-0.771x |
|
Transportation&Trading Services JSC
VN:TJC
|
N/A |
|
GMAT3F
SA:GMAT3F
|
N/A |
|
RENEWABLES INFRASTRUCTURE
F:R7I
|
N/A |
|
Sevenet
WAR:SEV
|
N/A |
|
York Arcade Holdings PLC
CM:YORKN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Enerkon Solar International Inc (2000–2023)
The table below shows the annual cash flow conversion efficiency of Enerkon Solar International Inc from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $236.83 Million | $6.96 Million | 0.029x | -0.73% |
| 2022-09-30 | $170.76 Million | $5.06 Million | 0.030x | +103.96% |
| 2021-09-30 | $32.38 Million | $-24.23 Million | -0.748x | -189.07% |
| 2020-09-30 | $41.61 Million | $-10.77 Million | -0.259x | +88.30% |
| 2019-09-30 | $19.99 Million | $-44.22 Million | -2.212x | -195.22% |
| 2018-09-30 | $5.70 Million | $13.24 Million | 2.323x | +305.52% |
| 2017-09-30 | $137.90K | $79.00K | 0.573x | +657.65% |
| 2016-09-30 | $236.79K | $-24.33K | -0.103x | -2427.90% |
| 2015-09-30 | $460.65K | $-1.87K | -0.004x | -105.70% |
| 2014-09-30 | $349.03K | $24.88K | 0.071x | +22.49% |
| 2013-09-30 | $381.54K | $22.20K | 0.058x | +1615.68% |
| 2012-09-30 | $465.89K | $1.58K | 0.003x | +101.35% |
| 2001-09-30 | $1.30 Million | $-327.06K | -0.251x | -144.87% |
| 2000-09-30 | $500.16K | $279.43K | 0.559x | -- |