Santeon Group Inc
Santeon Group, Inc., an information technology services company, provides training, consulting, software development outsourcing, and business process automation and optimization services in the United States. It offers data services, such as data transformation, data automation, data analytics, and data intelligence; and engineering services that include software development, DevOps, testing ser… Read more
Santeon Group Inc (SANT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.063x
Based on the latest financial reports, Santeon Group Inc (SANT) has a cash flow conversion efficiency ratio of 0.063x as of March 2024.
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 ($-23.17K) by net assets ($-365.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santeon Group Inc - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Santeon Group 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.
Santeon Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santeon Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MATSA RESOURCES - Dusseldorf Stock Exchang
DU:KB2
|
N/A |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
RONCHESS GLOBAL RESOURCES PLC
XNSA:RONCHESS
|
N/A |
|
EYANG HOLDINGS
BE:4EY
|
N/A |
|
SLCND
PINK:SLCND
|
-0.258x |
|
Santa Rosa Resources Corp
V:STR-H
|
0.005x |
|
NORTHERN NIGERIA FLOUR MILLS PLC
XNSA:NNFM
|
N/A |
|
AVEXA (UV7.SG)
STU:UV7
|
N/A |
Annual Cash Flow Conversion Efficiency for Santeon Group Inc (2009–2023)
The table below shows the annual cash flow conversion efficiency of Santeon Group Inc from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-353.43K | $276.79K | -0.783x | -683.48% |
| 2022-12-31 | $-614.23K | $61.40K | -0.100x | +11.04% |
| 2021-12-31 | $-796.37K | $89.49K | -0.112x | -134.46% |
| 2020-12-31 | $-974.25K | $-317.66K | 0.326x | +1007.40% |
| 2019-12-31 | $-1.16 Million | $-34.22K | 0.029x | +36.81% |
| 2018-12-31 | $-1.45 Million | $-31.13K | 0.022x | +107.77% |
| 2017-12-31 | $-1.69 Million | $-17.51K | 0.010x | +100.01% |
| 2012-12-31 | $-3.62K | $358.92K | -99.285x | -7624.90% |
| 2011-12-31 | $-173.18K | $-228.50K | 1.319x | +116.33% |
| 2010-12-31 | $-13.05K | $105.48K | -8.080x | -68.05% |
| 2009-12-31 | $-109.06K | $524.40K | -4.808x | -- |