Cleantech Power Corp.
Cleantech Power Corp. designs, develops, produces, and commercializes micro combined heat and power systems based on alkaline fuel cell technology for residential, industrial, and commercial markets worldwide. The company was formerly known as Alkaline Fuel Cell Power Corp. and changed its name to Cleantech Power Corp. in May 2023. Cleantech Power Corp. was incorporated in 1987 and is headquarter… Read more
Cleantech Power Corp. (PWWRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.220x
Based on the latest financial reports, Cleantech Power Corp. (PWWRF) has a cash flow conversion efficiency ratio of -0.220x as of September 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 ($-1.41 Million) by net assets ($6.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cleantech Power Corp. - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how Cleantech Power Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cleantech Power Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cleantech Power Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evofem Biosciences Inc
OTCQB:EVFM
|
0.034x |
|
ExpreS2ion Biotech Holding AB (publ)
F:5JD0
|
-0.314x |
|
Trenchant Technologies Capital Corp.
PINK:AITTF
|
-0.049x |
|
ABERCROMBIE FTCH-A
BE:AFT
|
0.135x |
|
Nuzee Inc
NASDAQ:NUZE
|
4.967x |
|
Cascadero Copper Corporation
PINK:CCEDF
|
0.168x |
|
Acdc Metals Ltd
AU:ADC
|
-0.074x |
|
Pritish Nandy Communications Limited
NSE:PNC
|
57.176x |
Annual Cash Flow Conversion Efficiency for Cleantech Power Corp. (2019–2021)
The table below shows the annual cash flow conversion efficiency of Cleantech Power Corp. from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $8.37 Million | $-6.75 Million | -0.807x | -1246.42% |
| 2020-12-31 | $-291.33K | $-20.50K | 0.070x | -44.95% |
| 2019-12-31 | $-206.37K | $-26.39K | 0.128x | -- |