ProVision Operation Systems Inc
ProVision Operation Systems, Inc. serves as a holding company for various development stage companies. Its subsidiaries provide continuing education and support via various seminars, workshops, and subjects focusing on real estate acquisition, business development, stock investing, personal development, and wealth building strategies. The company was founded in 1997 and is headquartered in Las Ve… Read more
ProVision Operation Systems Inc (PVNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2002: 0.008x
Based on the latest financial reports, ProVision Operation Systems Inc (PVNO) has a cash flow conversion efficiency ratio of 0.008x as of March 2002.
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 ($-10.93K) by net assets ($-1.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProVision Operation Systems Inc - Cash Flow Conversion Efficiency Trend (1999–2001)
This chart illustrates how ProVision Operation Systems 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.
ProVision Operation Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProVision Operation Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marketing Worldwide
PINK:MWWC
|
0.001x |
|
Mergence Corp
PINK:MRGN
|
-0.006x |
|
Bravada Intl Ltd
PINK:BRAV
|
-0.013x |
|
1st NRG Corp
PINK:FNRC
|
-0.004x |
|
Valiant Eagle Inc
PINK:PSRU
|
0.027x |
|
Deer Consumer Prodct
PINK:DEER
|
-0.030x |
|
Regent Ventures Ltd
PINK:RGVNF
|
0.001x |
|
Alpha Technologies Group Inc
PINK:AHAG
|
0.170x |
Annual Cash Flow Conversion Efficiency for ProVision Operation Systems Inc (1999–2001)
The table below shows the annual cash flow conversion efficiency of ProVision Operation Systems Inc from 1999 to 2001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2001-12-31 | $-1.05 Million | $-345.28K | 0.329x | -72.39% |
| 2000-12-31 | $-493.00K | $-588.20K | 1.193x | -74.32% |
| 1999-12-31 | $-99.44K | $-462.03K | 4.646x | -- |