Southern ITS International Inc
Southern ITS International, Inc. acquires and invest in companies that generate revenues through capital appreciation, dividends, and/or strategic partnerships. The company builds a direct sales network of e-commerce internet applications, manufacturing, and online sales of various products. Southern ITS International, Inc. company is based in Scottsdale, Arizona.
Southern ITS International Inc (SITS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.453x
Based on the latest financial reports, Southern ITS International Inc (SITS) has a cash flow conversion efficiency ratio of -0.453x as of March 2025.
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 ($-733.32K) by net assets ($1.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southern ITS International Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Southern ITS International 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.
Southern ITS International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern ITS International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
Kumwell Corporation Public Company Limited
BK:KUMWEL
|
0.033x |
|
AUTO NEJIMA
BC:AUTO-NEJIMA
|
N/A |
|
Veganz Group AG
F:VEZ
|
-0.582x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Comelf SA
RO:CMF
|
0.006x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.085x |
Annual Cash Flow Conversion Efficiency for Southern ITS International Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Southern ITS International Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Million | $-6.80 Million | -4.894x | -5772.23% |
| 2023-12-31 | $-7.68 Million | $-662.95K | 0.086x | +28.84% |
| 2022-12-31 | $-2.89 Million | $-193.73K | 0.067x | -91.60% |
| 2021-12-31 | $-207.49K | $-165.43K | 0.797x | +500.35% |
| 2020-12-31 | $-245.34K | $48.86K | -0.199x | -518.56% |
| 2016-12-31 | $-2.98 Million | $95.91K | -0.032x | -609.67% |
| 2015-12-31 | $-3.04 Million | $-19.23K | 0.006x | -92.10% |
| 2014-12-31 | $-2.03 Million | $-162.30K | 0.080x | +334.26% |
| 2013-12-31 | $-2.31 Million | $78.76K | -0.034x | -- |