Secured Services Inc
Secured Services, Inc. (SSI) operates as an information security company, which provides secured user management software for the enterprises. Its products enable organizations to administer, control, and audit users' digital identities' and their access privileges to applications, data systems, and connectivity in wired and wireless networks. The company's products include IDENTIPRISE SECUREDUSE… Read more
Secured Services Inc (SSVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2005: -0.592x
Based on the latest financial reports, Secured Services Inc (SSVC) has a cash flow conversion efficiency ratio of -0.592x as of September 2005.
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 ($-1.95 Million) by net assets ($3.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secured Services Inc - Cash Flow Conversion Efficiency Trend (1992–2004)
This chart illustrates how Secured Services 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.
Secured Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secured Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuestLogix Inc
PINK:GUESF
|
-0.062x |
|
Great American Financial Corporation
PINK:GAFL
|
-0.104x |
|
EGPI Firecreek Inc
PINK:EFIR
|
0.000x |
|
Klegg Electronics Inc
PINK:KLGG
|
-0.033x |
|
Genex Pharmaceutical Inc
PINK:GENX
|
0.001x |
|
Sun Tzu Corporation
PINK:STZU
|
-0.059x |
|
UnderSea Recovery Corp
PINK:UNDR
|
0.049x |
|
Vortex Brands Co
PINK:VTXB
|
0.013x |
Annual Cash Flow Conversion Efficiency for Secured Services Inc (1992–2004)
The table below shows the annual cash flow conversion efficiency of Secured Services Inc from 1992 to 2004.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2004-12-31 | $4.98 Million | $-3.61 Million | -0.725x | -231.71% |
| 2003-12-31 | $2.40 Million | $-523.79K | -0.219x | -191.26% |
| 2002-12-31 | $-851.79K | $-203.99K | 0.239x | -75.82% |
| 2001-12-31 | $-266.56K | $-263.99K | 0.990x | -6.42% |
| 2000-12-31 | $-94.40K | $-99.91K | 1.058x | +138.13% |
| 1999-12-31 | $-900.00K | $-400.00K | 0.444x | -43.53% |
| 1998-12-31 | $-1.30 Million | $-1.03 Million | 0.787x | +135.16% |
| 1997-12-31 | $965.43K | $-2.16 Million | -2.239x | +13.03% |
| 1996-12-31 | $1.07 Million | $-2.76 Million | -2.574x | -543.52% |
| 1995-12-31 | $4.50 Million | $-1.80 Million | -0.400x | +52.73% |
| 1994-12-31 | $2.60 Million | $-2.20 Million | -0.846x | -379.49% |
| 1993-12-31 | $5.10 Million | $-900.00K | -0.176x | +94.71% |
| 1992-12-31 | $300.00K | $-1.00 Million | -3.333x | -- |