O2 Secure Wireless
O2 Secure Wireless, Inc., an Internet communications company, designs and maintains high-speed wireless broadband connection networks in the southeastern United States. The company designs, engineers, deploys, and maintains wireless broadband systems using WiFi, wireless, mobile, fixed, and consulting service technologies for residents with high-density residential communities; mobile professiona… Read more
O2 Secure Wireless (OTOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2012: -0.006x
Based on the latest financial reports, O2 Secure Wireless (OTOW) has a cash flow conversion efficiency ratio of -0.006x as of September 2012.
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 ($-71.59K) by net assets ($11.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O2 Secure Wireless - Cash Flow Conversion Efficiency Trend (2005–2014)
This chart illustrates how O2 Secure Wireless's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
O2 Secure Wireless Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O2 Secure Wireless ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OJsys Inc
PINK:OJSY
|
N/A |
|
Energy 1 Corp
PINK:EGOC
|
5.111x |
|
Affinity Networks Inc
PINK:AFFN
|
0.231x |
|
Nutrition Management Services Company
PINK:NMSCA
|
0.010x |
|
Sun Tzu Corporation
PINK:STZU
|
-0.059x |
|
GainClients Inc
PINK:GCLT
|
-0.001x |
|
Kiley Group Inc.
PINK:KGRI
|
0.419x |
|
StarTronix International Inc
OTCGREY:STNX
|
0.290x |
Annual Cash Flow Conversion Efficiency for O2 Secure Wireless (2005–2014)
The table below shows the annual cash flow conversion efficiency of O2 Secure Wireless from 2005 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-09-30 | $11.10 Million | $-241.61K | -0.022x | +2.39% |
| 2013-09-30 | $10.95 Million | $-244.12K | -0.022x | -18.73% |
| 2012-09-30 | $11.11 Million | $-208.68K | -0.019x | +55.79% |
| 2011-09-30 | $10.33 Million | $-439.10K | -0.042x | -93.07% |
| 2010-09-30 | $10.26 Million | $-225.73K | -0.022x | -105.77% |
| 2009-09-30 | $-589.36K | $-224.95K | 0.382x | -18.57% |
| 2008-09-30 | $-194.97K | $-91.39K | 0.469x | +115.43% |
| 2007-09-30 | $164.15K | $-498.64K | -3.038x | -313.65% |
| 2006-09-30 | $913.49K | $-670.85K | -0.734x | +1.93% |
| 2005-09-30 | $764.36K | $-572.36K | -0.749x | -- |