Passur Aerospace Inc
PASSUR Aerospace, Inc., a business intelligence company, provides predictive analytics and decision support technology for the aviation industry in the United States and internationally. The company's products include ARiVAT EMPO, a dynamic gate-to-gate global flight tracking; ARiVA AWARE that provides continuous forecasts and alerts to optimize airline and airport operations; and ARiVA WORKFLOW,… Read more
Passur Aerospace Inc (PSSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2022: 0.057x
Based on the latest financial reports, Passur Aerospace Inc (PSSR) has a cash flow conversion efficiency ratio of 0.057x as of July 2022.
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 ($-802.57K) by net assets ($-14.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Passur Aerospace Inc - Cash Flow Conversion Efficiency Trend (1987–2021)
This chart illustrates how Passur Aerospace 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.
Passur Aerospace Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Passur Aerospace Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.384x |
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
|
Delta CleanTech Inc
PINK:DCTIF
|
-0.002x |
|
Stargaze Entertainment Group Inc
PINK:STGZ
|
1.304x |
|
TPL Reit Fund 1
KAR:TPLRF1
|
N/A |
|
Seafront Resources Corp
PSE:SPM
|
0.000x |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.010x |
|
Symmetry Group Ltd.
KAR:SYM
|
N/A |
Annual Cash Flow Conversion Efficiency for Passur Aerospace Inc (1987–2021)
The table below shows the annual cash flow conversion efficiency of Passur Aerospace Inc from 1987 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-10-31 | $-11.04 Million | $-4.62 Million | 0.418x | +248.60% |
| 2020-10-31 | $-11.36 Million | $-1.36 Million | 0.120x | -92.56% |
| 2019-10-31 | $455.73K | $734.51K | 1.612x | +782.18% |
| 2018-10-31 | $3.61 Million | $660.33K | 0.183x | -33.85% |
| 2017-10-31 | $8.45 Million | $2.33 Million | 0.276x | -30.66% |
| 2016-10-31 | $12.33 Million | $4.91 Million | 0.398x | -12.27% |
| 2015-10-31 | $11.47 Million | $5.21 Million | 0.454x | +13.42% |
| 2014-10-31 | $11.07 Million | $4.43 Million | 0.400x | +16.73% |
| 2013-10-31 | $10.56 Million | $3.62 Million | 0.343x | -7.54% |
| 2012-10-31 | $10.29 Million | $3.82 Million | 0.371x | -10.89% |
| 2011-10-31 | $7.16 Million | $2.98 Million | 0.416x | +263.53% |
| 2010-10-31 | $-5.60 Million | $1.42 Million | -0.255x | +36.44% |
| 2009-10-31 | $-5.94 Million | $2.38 Million | -0.400x | +7.21% |
| 2008-10-31 | $-6.15 Million | $2.66 Million | -0.432x | -54.55% |
| 2007-10-31 | $-6.77 Million | $1.89 Million | -0.279x | -226.20% |
| 2006-10-31 | $-7.29 Million | $624.43K | -0.086x | -263.05% |
| 2005-10-31 | $-7.49 Million | $-393.47K | 0.053x | +336.38% |
| 2004-10-31 | $-6.57 Million | $145.93K | -0.022x | -106.04% |
| 2003-10-31 | $-5.54 Million | $-2.04 Million | 0.368x | -16.79% |
| 2002-10-31 | $-3.08 Million | $-1.36 Million | 0.442x | -41.24% |
| 2001-10-31 | $-988.82K | $-743.87K | 0.752x | +495.38% |
| 2000-10-31 | $604.22K | $76.34K | 0.126x | -- |
| 1999-10-31 | $0.00 | $-800.00K | x | -- |
| 1998-10-31 | $307.96K | $-258.69K | -0.840x | -231.28% |
| 1997-10-31 | $1.19 Million | $-302.66K | -0.254x | -17.72% |
| 1996-10-31 | $650.00K | $-140.00K | -0.215x | +17.65% |
| 1991-10-31 | $3.25 Million | $-850.00K | -0.262x | -1803.74% |
| 1990-10-31 | $4.56 Million | $70.00K | 0.015x | +113.18% |
| 1989-10-31 | $6.01 Million | $-700.00K | -0.116x | -371.71% |
| 1988-10-31 | $8.10 Million | $-200.00K | -0.025x | -111.50% |
| 1987-10-31 | $8.62 Million | $1.85 Million | 0.215x | -- |