Pegasus Tel Inc
Pegasus Tel, Inc. provides telecommunication services. It primarily offers outdoor payphone services. The company, through its subsidiary, Blue Bull Ventures B.V., also provides venture capital from European private equity and institutional investors; and advisory and management resources to emerging companies primarily in Europe, including financial advice and resources on mergers, acquisitions,… Read more
Pegasus Tel Inc (PTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2012: 0.174x
Based on the latest financial reports, Pegasus Tel Inc (PTEL) has a cash flow conversion efficiency ratio of 0.174x as of December 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 ($-48.67K) by net assets ($-279.86K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pegasus Tel Inc - Cash Flow Conversion Efficiency Trend (2006–2012)
This chart illustrates how Pegasus Tel 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.
Pegasus Tel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegasus Tel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starfleet Innotech Inc
PINK:SFIO
|
0.159x |
|
Cosmos Group Holdings Inc
PINK:COSG
|
0.002x |
|
Ciptadana Asset Management REIT
JK:XCID
|
N/A |
|
BLUAW
PINK:BLUAW
|
N/A |
|
ENVMNTL WASTE INTL
BE:EW8
|
0.146x |
|
Homeland Security Cp
PINK:HSCC
|
N/A |
|
Reno Gold Corporation
PINK:RNGG
|
0.069x |
|
CHINESE PEOPLE HLDG
MU:KEH
|
N/A |
Annual Cash Flow Conversion Efficiency for Pegasus Tel Inc (2006–2012)
The table below shows the annual cash flow conversion efficiency of Pegasus Tel Inc from 2006 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-12-31 | $-279.86K | $-85.11K | 0.304x | -11.92% |
| 2011-12-31 | $-142.60K | $-49.24K | 0.345x | +2.02% |
| 2010-12-31 | $-212.40K | $-71.89K | 0.338x | +9428.91% |
| 2009-12-31 | $-163.01K | $-579.00 | 0.004x | -99.15% |
| 2007-12-31 | $-83.71K | $-35.08K | 0.419x | -13.84% |
| 2006-12-31 | $-18.00K | $-8.76K | 0.486x | -- |