Triad Pro Innovators Inc
Triad Pro Innovators, Inc. operates as a renewable energy producer and storage provider. It owns and operates combined heat and power renewable energy facilities in California and the Western United States. The company is also involved in the purchase and sale of power generation equipment, as well as in the operation, repair, and maintenance of power generation equipment for other energy facilit… Read more
Triad Pro Innovators Inc (TPII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2023: -0.024x
Based on the latest financial reports, Triad Pro Innovators Inc (TPII) has a cash flow conversion efficiency ratio of -0.024x as of May 2023.
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 ($3.35K) by net assets ($-139.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triad Pro Innovators Inc - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how Triad Pro Innovators 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.
Triad Pro Innovators Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triad Pro Innovators Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Rail Inc
PINK:URAL
|
0.014x |
|
ABC TRANSPORT PLC
XNSA:ABCTRANS
|
N/A |
|
Agri-Dynamics Inc
PINK:AGDY
|
0.050x |
|
BRICLINKS AFRICA PLC
XNSA:BAPLC
|
N/A |
|
Cann American Corp
PINK:CNNA
|
-1.263x |
|
Osmotica Pharmaceuticals plc
BE:O1P
|
-0.739x |
|
FTN COCOA PROCESSORS PLC
XNSA:FTNCOCOA
|
N/A |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
0.003x |
Annual Cash Flow Conversion Efficiency for Triad Pro Innovators Inc (1997–2023)
The table below shows the annual cash flow conversion efficiency of Triad Pro Innovators Inc from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-02-28 | $-147.62K | $-1.49 Million | 10.119x | +297.17% |
| 2022-02-28 | $294.38K | $-1.51 Million | -5.132x | +69.40% |
| 2021-02-28 | $8.89K | $-149.18K | -16.774x | -8982.40% |
| 2020-02-29 | $2.09 Million | $-385.79K | -0.185x | -22.88% |
| 2019-02-28 | $3.17 Million | $-476.87K | -0.150x | -827.69% |
| 2018-02-28 | $4.06 Million | $83.78K | 0.021x | +509.81% |
| 2017-02-28 | $2.36 Million | $-11.88K | -0.005x | -107.37% |
| 2016-02-29 | $-173.83K | $-11.88K | 0.068x | -65.21% |
| 2001-02-28 | $-2.18 Million | $-428.76K | 0.197x | +102.82% |
| 2000-02-29 | $349.25K | $-2.43 Million | -6.972x | -590.26% |
| 1999-02-28 | $357.45K | $-361.03K | -1.010x | -623.22% |
| 1997-02-28 | $5.23 Million | $1.01 Million | 0.193x | -- |