Railpower Technologies Corp
Railpower Technologies Corp., together with its subsidiary, Railpower Hybrid Technologies Corp., engages in the development, construction, marketing, and sale of specialized energy technology systems for the transportation and other derivative markets. It offers a range of locomotives for the North American low horsepower locomotive markets, including Eco-Motive RPseries road switcher locomotives… Read more
Railpower Technologies Corp (RLPHQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: -1.546x
Based on the latest financial reports, Railpower Technologies Corp (RLPHQ) has a cash flow conversion efficiency ratio of -1.546x as of September 2008.
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 ($-11.29 Million) by net assets ($7.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Railpower Technologies Corp - Cash Flow Conversion Efficiency Trend (2002–2007)
This chart illustrates how Railpower Technologies 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.
Railpower Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Railpower Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enseco Energy Services Corp
OTCGREY:ENSRF
|
1.015x |
|
Strattner Financial Group Corp
PINK:SCNG
|
-0.013x |
|
Industry Source Consulting Inc
PINK:INSO
|
0.395x |
|
DMSLQ
OTCQB:DMSLQ
|
0.010x |
|
Internetarray
PINK:INAR
|
-0.027x |
|
All American Pet Co
PINK:AAPT
|
0.095x |
|
Diversified Oil & Gas Holdings Ltd
PINK:DVFI
|
-0.016x |
|
Aerofoam Metals Inc
PINK:AFML
|
0.056x |
Annual Cash Flow Conversion Efficiency for Railpower Technologies Corp (2002–2007)
The table below shows the annual cash flow conversion efficiency of Railpower Technologies Corp from 2002 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $-8.08 Million | $-32.66 Million | 4.042x | +250.48% |
| 2006-12-31 | $27.66 Million | $-74.30 Million | -2.686x | -416.04% |
| 2005-12-31 | $65.92 Million | $-34.32 Million | -0.521x | -81.34% |
| 2004-12-31 | $65.39 Million | $-18.77 Million | -0.287x | -- |
| 2003-12-31 | $4.11 Million | $0.00 | 0.000x | -- |
| 2002-12-31 | $2.50 Million | $0.00 | 0.000x | -- |