TransAct Energy Corp
TransAct Energy Corp. develops and manages zero emission waste to value plants worldwide. It offers carbon black, phenol resins, and levoglucosan. The company also produces fertilizers for the agricultural industry; a brick mix for the construction industry; reclaimed metals and purified water; and acetic acid and furfural for industrial chemical manufacturers. It serves corporations or municipal… Read more
TransAct Energy Corp (TEGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.003x
Based on the latest financial reports, TransAct Energy Corp (TEGY) has a cash flow conversion efficiency ratio of 0.003x as of December 2022.
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 ($-38.32K) by net assets ($-13.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TransAct Energy Corp - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how TransAct Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TransAct Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TransAct Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PortfolioMan PP Cap TactAssAlloc kl nEUR
CO:PMICTAAKLNEUR
|
N/A |
|
Inverite Insights Inc
PINK:INVRF
|
3.175x |
|
Clime Investment Management Limited
PINK:LPDNF
|
0.000x |
|
Hong Yuan Holding Group
PINK:HGYN
|
0.583x |
|
Specificity Inc.
PINK:SPTY
|
0.006x |
|
0S0
STU:0S0
|
N/A |
|
PwrCor Inc
PINK:PWCO
|
0.079x |
|
Astral Asia Bhd
KLSE:7054
|
0.017x |
Annual Cash Flow Conversion Efficiency for TransAct Energy Corp (2006–2022)
The table below shows the annual cash flow conversion efficiency of TransAct Energy Corp from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-13.34 Million | $-132.26K | 0.010x | +133.82% |
| 2021-12-31 | $-11.37 Million | $-48.23K | 0.004x | -53.62% |
| 2020-12-31 | $-9.46 Million | $-86.54K | 0.009x | -10.90% |
| 2019-12-31 | $-7.68 Million | $-78.86K | 0.010x | -80.95% |
| 2018-12-31 | $-5.51 Million | $-297.18K | 0.054x | -18.66% |
| 2017-12-31 | $-3.98 Million | $-263.85K | 0.066x | +165.27% |
| 2016-12-31 | $-3.53 Million | $-88.16K | 0.025x | -23.86% |
| 2015-12-31 | $-3.04 Million | $-99.81K | 0.033x | -34.40% |
| 2014-12-31 | $-2.41 Million | $-120.38K | 0.050x | -11.21% |
| 2013-12-31 | $-2.26 Million | $-127.42K | 0.056x | +389539.32% |
| 2012-12-31 | $-2.14 Million | $31.00 | 0.000x | -100.01% |
| 2011-12-31 | $-1.37 Million | $-207.30K | 0.151x | -55.50% |
| 2010-12-31 | $-546.92K | $-185.73K | 0.340x | +132.78% |
| 2009-12-31 | $101.05K | $-104.67K | -1.036x | -709.91% |
| 2008-12-31 | $-35.27K | $-5.99K | 0.170x | +114.15% |
| 2007-12-31 | $19.30K | $-23.15K | -1.200x | -674.70% |
| 2006-12-31 | $41.32K | $-6.40K | -0.155x | -- |