Simulated Environmen
Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally. Its products include SpaCapsule, a robotic massage therapy system used for medical rehabilitation, relaxation, weight loss, slimming, cellulite management, and general wellness; and PTjetCapsule. The company also offers components, p… Read more
Simulated Environmen (SMEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.030x
Based on the latest financial reports, Simulated Environmen (SMEV) has a cash flow conversion efficiency ratio of 0.030x 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 ($-20.44K) by net assets ($-688.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simulated Environmen - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Simulated Environmen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Simulated Environmen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simulated Environmen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mountain Energy Inc
PINK:MTEI
|
N/A |
|
Universal Power Industry Corp
PINK:UPIN
|
1.327x |
|
Silkbank Ltd
KAR:SILK
|
-1.649x |
|
First National Equities Ltd
KAR:FNEL
|
N/A |
|
CAVERTON OFFSHORE SUPPORT GRP PLC
XNSA:CAVERTON
|
N/A |
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
ParkVida Group Inc
PINK:PRKV
|
-0.214x |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Simulated Environmen (1998–2024)
The table below shows the annual cash flow conversion efficiency of Simulated Environmen from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-676.06K | $-112.78K | 0.167x | -73.31% |
| 2023-12-31 | $-450.65K | $-281.62K | 0.625x | -9.50% |
| 2022-12-31 | $-276.53K | $-190.95K | 0.691x | -29.80% |
| 2021-12-31 | $-91.47K | $-89.98K | 0.984x | -- |
| 2006-12-31 | $-82.68K | $0.00 | 0.000x | -- |
| 2005-12-31 | $-19.34K | $0.00 | 0.000x | -- |
| 2000-12-31 | $-1.18 Million | $-4.06 Million | 3.447x | +914.73% |
| 1999-12-31 | $6.31 Million | $-2.67 Million | -0.423x | +63.56% |
| 1998-12-31 | $1.14 Million | $-1.32 Million | -1.161x | -- |