Seychelle Environmtl
Seychelle Environmental Technologies, Inc. designs, assembles, and distributes absorption micron filters for portable filter devices worldwide. Its products include flip-top and pull top bottles, canteens, water pitchers, pure water pumps, stainless steel bottles, in-line filters, pure water bags, pure water pouches, and pure water straws, as well as Pump N' Pure. The company sells its products t… Read more
Seychelle Environmtl (SYEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2020: 0.059x
Based on the latest financial reports, Seychelle Environmtl (SYEV) has a cash flow conversion efficiency ratio of 0.059x as of February 2020.
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 ($197.31K) by net assets ($3.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seychelle Environmtl - Cash Flow Conversion Efficiency Trend (2001–2020)
This chart illustrates how Seychelle Environmtl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seychelle Environmtl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seychelle Environmtl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penbar Capital Ltd.
V:EVI
|
N/A |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
|
Rowad Tourism (Al Rowad)
EGX:ROTO
|
N/A |
|
Bantek Inc
PINK:BANT
|
0.014x |
|
Saltware Co. Ltd.
KO:328380
|
N/A |
|
Vicem Energy and Environment JSC
VN:VTV
|
N/A |
|
MTI WIRELESS EDGE IS -01
F:M7O
|
N/A |
|
Misitano & Stracuzzi S.p.A.
F:O7E
|
N/A |
Annual Cash Flow Conversion Efficiency for Seychelle Environmtl (2001–2020)
The table below shows the annual cash flow conversion efficiency of Seychelle Environmtl from 2001 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-02-29 | $3.32 Million | $262.80K | 0.079x | +500.78% |
| 2019-02-28 | $3.44 Million | $45.31K | 0.013x | -96.48% |
| 2018-02-28 | $3.68 Million | $1.38 Million | 0.375x | +188.64% |
| 2017-02-28 | $3.02 Million | $-1.28 Million | -0.422x | -410.75% |
| 2016-02-29 | $5.07 Million | $689.02K | 0.136x | +140.39% |
| 2015-02-28 | $3.68 Million | $-1.24 Million | -0.337x | -300.19% |
| 2014-02-28 | $4.69 Million | $788.95K | 0.168x | -43.28% |
| 2013-02-28 | $3.83 Million | $1.14 Million | 0.296x | +900.71% |
| 2012-02-29 | $2.83 Million | $83.93K | 0.030x | -94.60% |
| 2011-02-28 | $2.28 Million | $1.25 Million | 0.549x | -44.23% |
| 2010-02-28 | $498.84K | $490.67K | 0.984x | +131.73% |
| 2009-02-28 | $-82.39K | $255.42K | -3.100x | -484.87% |
| 2008-02-29 | $-337.39K | $-271.79K | 0.806x | -35.36% |
| 2007-02-28 | $-290.17K | $-361.62K | 1.246x | +310.95% |
| 2006-02-28 | $347.12K | $-205.07K | -0.591x | +57.72% |
| 2002-02-28 | $-190.13K | $265.68K | -1.397x | -246.41% |
| 2001-02-28 | $-162.83K | $-155.41K | 0.954x | -- |