O.A.T. Inc
O.A.T., Inc. engages in HVAC and construction solutions to commercial and government clients. The company delivers heating, ventilation, and air conditioning systems; field execution, maintenance, and troubleshooting of critical systems; as well as sourcing and delivering HVAC units, control systems, and custom materials. It also provides project engineering and consulting services; smart buildin… Read more
O.A.T. Inc (OATN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: -0.125x
Based on the latest financial reports, O.A.T. Inc (OATN) has a cash flow conversion efficiency ratio of -0.125x as of November 2024.
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 ($-47.11K) by net assets ($376.66K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O.A.T. Inc - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how O.A.T. 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.
O.A.T. Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O.A.T. Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humble Energy Inc
PINK:HUML
|
0.123x |
|
City and Land Developers Inc
PSE:LAND
|
0.039x |
|
Cardax Inc
PINK:CDXI
|
0.030x |
|
Araneta Properties Inc
PSE:ARA
|
-0.008x |
|
China Intel Info Sys
PINK:IICN
|
0.015x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
CDAWF
PINK:CDAWF
|
N/A |
|
KAQI
JK:KAQI
|
N/A |
Annual Cash Flow Conversion Efficiency for O.A.T. Inc (2008–2023)
The table below shows the annual cash flow conversion efficiency of O.A.T. Inc from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-02-28 | $643.86K | $-119.68K | -0.186x | +41.47% |
| 2022-02-28 | $424.16K | $-134.70K | -0.318x | -1241.44% |
| 2021-02-28 | $1.18 Million | $-27.84K | -0.024x | +96.45% |
| 2012-02-29 | $963.73K | $-643.28K | -0.667x | -8465.87% |
| 2011-02-28 | $-2.74 Million | $21.33K | -0.008x | -100.04% |
| 2010-02-28 | $-899.00 | $-19.00K | 21.133x | +736.35% |
| 2009-02-28 | $8.70K | $-28.89K | -3.321x | -1982.08% |
| 2008-02-29 | $41.09K | $-6.55K | -0.160x | -- |