Tech Central Inc
Tech Central, Inc. engages in online video and photography content development and distribution businesses. The company is also involved in Website and mobile app technology integration design and development activities. Its content services include video shoots, photography, photo shoots, video and photography editing, voiceover, and Ad copywriting. In addition, the company offers CBD product li… Read more
Tech Central Inc (TCHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.216x
Based on the latest financial reports, Tech Central Inc (TCHC) has a cash flow conversion efficiency ratio of 0.216x as of September 2019.
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 ($-147.35K) by net assets ($-680.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tech Central Inc - Cash Flow Conversion Efficiency Trend (2014–2018)
This chart illustrates how Tech Central 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.
Tech Central Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tech Central Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACON Holding Inc.
TWO:3710
|
N/A |
|
GRDV
PINK:GRDV
|
0.003x |
|
REGAL PET
BE:RHN
|
N/A |
|
Elio Motors Inc
PINK:ELIO
|
0.001x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
N/A |
|
PhilWeb Corp
PSE:WEB
|
0.025x |
|
NexGen Mining Incorporated
PINK:NXGM
|
0.010x |
|
BATM ADVANCED COMM
BE:BAV
|
N/A |
Annual Cash Flow Conversion Efficiency for Tech Central Inc (2014–2018)
The table below shows the annual cash flow conversion efficiency of Tech Central Inc from 2014 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $99.07K | $-5.53K | -0.056x | +95.97% |
| 2017-12-31 | $25.96K | $-35.98K | -1.386x | -327.37% |
| 2016-12-31 | $102.41K | $-33.21K | -0.324x | -151.47% |
| 2015-12-31 | $99.56K | $62.72K | 0.630x | +107.79% |
| 2014-12-31 | $1.09K | $-8.84K | -8.083x | -- |