SES Solar Inc
SES Solar Inc. develops and delivers products in the field of photovoltaic energy in Switzerland. The company offers a range of photovoltaic products, such as solar tiles that comprise standard panels primarily for urban or rural areas, and flat or sloped roofs; and custom/architecturally integrated panels made of glass/glass tedlar, which are used for glazing, light admitting apertures in indust… Read more
SES Solar Inc (SESI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2010: 0.158x
Based on the latest financial reports, SES Solar Inc (SESI) has a cash flow conversion efficiency ratio of 0.158x as of September 2010.
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 ($481.22K) by net assets ($3.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SES Solar Inc - Cash Flow Conversion Efficiency Trend (2002–2019)
This chart illustrates how SES Solar 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.
SES Solar Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SES Solar Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTEMQ
NASDAQ:MTEMQ
|
-0.824x |
|
StarTronix International Inc
OTCGREY:STNX
|
0.290x |
|
Kiley Group Inc.
PINK:KGRI
|
0.419x |
|
GainClients Inc
PINK:GCLT
|
-0.001x |
|
Nexis International Industries Inc
PINK:NXSI
|
0.073x |
|
Media Way Corp
PINK:MDAW
|
0.428x |
|
Protek Capital Inc.
PINK:PRPM
|
-0.259x |
|
Genex Pharmaceutical Inc
PINK:GENX
|
0.001x |
Annual Cash Flow Conversion Efficiency for SES Solar Inc (2002–2019)
The table below shows the annual cash flow conversion efficiency of SES Solar Inc from 2002 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $-220.85K | $-16.51K | 0.075x | +105.56% |
| 2009-12-31 | $1.95 Million | $-2.62 Million | -1.344x | -230.70% |
| 2008-12-31 | $3.28 Million | $-1.33 Million | -0.406x | -21.76% |
| 2007-12-31 | $3.96 Million | $-1.32 Million | -0.334x | -5.82% |
| 2006-12-31 | $5.65 Million | $-1.78 Million | -0.315x | -138.91% |
| 2005-12-31 | $-72.39K | $-58.67K | 0.810x | -62.93% |
| 2004-12-31 | $-32.78K | $-71.67K | 2.186x | +150.69% |
| 2003-12-31 | $8.03K | $-34.62K | -4.313x | -181.11% |
| 2002-12-31 | $-6.05K | $-32.19K | 5.317x | -- |