Odyne Corporation
Odyne Corporation does not have significant operations. Prior to January 20, 2009, it engaged in the design, development, manufacture, and installation of plug-in hybrid electric vehicle propulsion systems for medium and heavy duty trucks and buses in the United States. The company was founded in 2001 and is headquartered in Hauppauge, New York.
Odyne Corporation (ODYC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: -0.901x
Based on the latest financial reports, Odyne Corporation (ODYC) has a cash flow conversion efficiency ratio of -0.901x as of September 2008.
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 ($-1.13 Million) by net assets ($1.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odyne Corporation - Cash Flow Conversion Efficiency Trend (2004–2007)
This chart illustrates how Odyne Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Odyne Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odyne Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helmer Directional
PINK:EXLA
|
-0.011x |
|
Avistar Communications Corp
PINK:AVSR
|
0.055x |
|
Powerlock Intl Corp
PINK:PWLK
|
N/A |
|
Southern Home Medicl
PINK:SHOM
|
0.189x |
|
Spyglass Resources Corp
PINK:SGLRF
|
0.037x |
|
Pathfinder Cell Therapy Inc
PINK:PFND
|
0.026x |
|
City Bank
PINK:CTBK
|
N/A |
|
AgriMinco Corp
PINK:ETPHF
|
0.894x |
Annual Cash Flow Conversion Efficiency for Odyne Corporation (2004–2007)
The table below shows the annual cash flow conversion efficiency of Odyne Corporation from 2004 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $-313.62K | $-3.73 Million | 11.900x | +2838.34% |
| 2006-12-31 | $2.85 Million | $-1.24 Million | -0.435x | -120.63% |
| 2006-06-30 | $22.15K | $46.66K | 2.106x | 0.00% |
| 2005-12-31 | $22.15K | $46.66K | 2.106x | +908.45% |
| 2004-12-31 | $70.53K | $-18.38K | -0.261x | -- |