Totally Green Inc
Ever Harvest International Group Inc., through its subsidiaries, engages in the development and sale of STEAM education products and services to the primary and secondary school markets in Hong Kong. The company was formerly known as Totally Green, Inc. and changed its name to Ever Harvest International Group Inc. in October 2021. Ever Harvest International Group Inc. was incorporated in 2002 and… Read more
Totally Green Inc (TLGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.003x
Based on the latest financial reports, Totally Green Inc (TLGN) has a cash flow conversion efficiency ratio of 0.003x as of September 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 ($-202.00) by net assets ($-75.77K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Totally Green Inc - Cash Flow Conversion Efficiency Trend (2009–2021)
This chart illustrates how Totally Green 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.
Totally Green Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Totally Green Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTAC N.V. EO-24
F:TAC
|
N/A |
|
WPP - Dusseldorf Stock Exchang
DU:0WP
|
N/A |
|
Embrace Change Acquisition Corp Warrants
NASDAQ:EMCGW
|
-0.003x |
|
Precious Metals And Mining Trust
TO:MMP-UN
|
0.005x |
|
TANZANIA PORTLAND CEMENT CO. LTD
DSE:TPCC
|
N/A |
|
Silver Bear Resources Plc
PINK:SVBRF
|
0.021x |
|
SMTO3F
SA:SMTO3F
|
N/A |
|
SALINI IMPREGILO (IPJ1.SG)
STU:IPJ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Totally Green Inc (2009–2021)
The table below shows the annual cash flow conversion efficiency of Totally Green Inc from 2009 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-73.97K | $-125.79K | 1.701x | +102198.79% |
| 2020-12-31 | $100.26K | $-167.00 | -0.002x | -134.33% |
| 2019-12-31 | $100.99K | $490.00 | 0.005x | +100.85% |
| 2014-12-31 | $2.29 Million | $-1.30 Million | -0.568x | -25.79% |
| 2013-12-31 | $4.06 Million | $-1.84 Million | -0.452x | -99201.39% |
| 2012-12-31 | $1.07 Million | $490.00 | 0.000x | -36.77% |
| 2011-12-31 | $679.49K | $490.00 | 0.001x | +100.04% |
| 2010-12-31 | $523.06K | $-904.88K | -1.730x | -704.61% |
| 2009-12-31 | $-757.67K | $-216.79K | 0.286x | -- |