Datable Technology Corporation
Datable Technology Corporation, a technology company, provides consumer digital and social media engagement, data mining, and loyalty solutions for consumer internet advertising sector in Canada and the United States. It operates PLATFORM3, a first-party data collection, analytics, and monetization platform which delivers software as a service technology that allows consumer goods companies to en… Read more
Datable Technology Corporation (TTMZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, Datable Technology Corporation (TTMZF) has a cash flow conversion efficiency ratio of 0.012x as of September 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 ($-82.25K) by net assets ($-6.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datable Technology Corporation - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Datable Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datable Technology Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datable Technology Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOMESCO Medical Import Export JSC
VN:DMC
|
0.043x |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
|
Savanna Capital Corp.
V:SAC-P
|
0.055x |
|
Ha Long Canned Food JSC
VN:CAN
|
N/A |
|
Eva Live, Inc.
OTCQB:GOAID
|
0.031x |
|
ARCTIC FISH HOLDINGS NK10
F:6TW
|
N/A |
|
SANDS CHINA
BE:599A
|
N/A |
|
302920
KO:302920
|
N/A |
Annual Cash Flow Conversion Efficiency for Datable Technology Corporation (2012–2022)
The table below shows the annual cash flow conversion efficiency of Datable Technology Corporation from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-5.59 Million | $-2.04 Million | 0.365x | -69.39% |
| 2021-12-31 | $-2.95 Million | $-3.51 Million | 1.193x | -83.97% |
| 2020-12-31 | $-222.35K | $-1.65 Million | 7.439x | +533.50% |
| 2019-12-31 | $-702.88K | $-825.40K | 1.174x | -95.91% |
| 2018-12-31 | $-61.41K | $-1.76 Million | 28.728x | +700.59% |
| 2017-12-31 | $363.08K | $-1.74 Million | -4.783x | -24.62% |
| 2016-12-31 | $402.66K | $-1.55 Million | -3.838x | +41.17% |
| 2015-12-31 | $394.38K | $-2.57 Million | -6.525x | -543.33% |
| 2014-12-31 | $1.80 Million | $-1.82 Million | -1.014x | -156.36% |
| 2013-12-31 | $-264.93K | $-476.81K | 1.800x | +424.56% |
| 2012-12-31 | $171.76K | $-95.25K | -0.555x | -- |