On4 Communications Inc
On4 Communications, Inc., a development stage company, provides wireless communications services to telecommunication companies, consumers, and businesses. Its platform comprises global positioning system (GPS) device management, location-based services (LBS) capabilities, and the broadcasting of proprietary and non-proprietary content. The company intends to deliver LBS through two-way communica… Read more
On4 Communications Inc (ONCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 0.000x
Based on the latest financial reports, On4 Communications Inc (ONCI) has a cash flow conversion efficiency ratio of 0.000x as of April 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 ($-299.00) by net assets ($-5.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
On4 Communications Inc - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how On4 Communications 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.
On4 Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of On4 Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crumbs Bake Shop Inc
PINK:CRMBQ
|
1.190x |
|
WeedHire International Inc
PINK:WDHR
|
-0.086x |
|
Eatware Inc
PINK:CHSH
|
0.052x |
|
Liberty International Holding Corp
PINK:PDPG
|
N/A |
|
Extreme Biodiesel In
PINK:XTRM
|
0.095x |
|
Alliance Media Holdings Inc
PINK:ADTR
|
-0.047x |
|
Banco Espirito Santo S.A.
PINK:BKESY
|
0.000x |
|
Towne Bancorp Inc
PINK:TWNE
|
0.013x |
Annual Cash Flow Conversion Efficiency for On4 Communications Inc (2005–2023)
The table below shows the annual cash flow conversion efficiency of On4 Communications Inc from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | $-5.33 Million | $-38.83K | 0.007x | -47.80% |
| 2022-10-31 | $-2.56 Million | $-35.67K | 0.014x | -89.11% |
| 2021-10-31 | $-1.90 Million | $-243.94K | 0.128x | +185.02% |
| 2020-10-31 | $-1.59 Million | $240.37K | -0.151x | -417.17% |
| 2019-10-31 | $5.49 Million | $261.13K | 0.048x | -40.01% |
| 2018-10-31 | $3.39 Million | $268.49K | 0.079x | -0.55% |
| 2017-10-31 | $-990.32K | $-78.92K | 0.080x | +40.65% |
| 2016-10-31 | $-2.70 Million | $-153.16K | 0.057x | +1.64% |
| 2013-10-31 | $-1.86 Million | $-103.45K | 0.056x | -19.27% |
| 2012-10-31 | $-1.73 Million | $-119.79K | 0.069x | +373.16% |
| 2011-10-31 | $-1.55 Million | $-22.56K | 0.015x | -82.10% |
| 2010-10-31 | $-1.55 Million | $-126.07K | 0.082x | -47.24% |
| 2009-10-31 | $-1.74 Million | $-269.32K | 0.155x | -15.59% |
| 2008-10-31 | $-419.28K | $-76.75K | 0.183x | -71.87% |
| 2007-10-31 | $-241.27K | $-157.00K | 0.651x | -27.48% |
| 2006-10-31 | $-38.62K | $-34.66K | 0.897x | +110.23% |
| 2005-10-31 | $4.95K | $-43.42K | -8.773x | -- |