Texas Gulf Energy In
Texas Gulf Energy, Inc. provides turnkey and specialty construction services to a range of industrial and energy sector clients in the United States. It is also involved in the management and execution of capital and turnaround projects; and the provision of project management personnel and other construction resources, such as project planners/schedulers, engineers, welders, fitters, and millwri… Read more
Texas Gulf Energy In (TXGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: -0.667x
Based on the latest financial reports, Texas Gulf Energy In (TXGE) has a cash flow conversion efficiency ratio of -0.667x as of September 2014.
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 ($128.48K) by net assets ($-192.64K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texas Gulf Energy In - Cash Flow Conversion Efficiency Trend (2010–2013)
This chart illustrates how Texas Gulf Energy In's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Texas Gulf Energy In Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texas Gulf Energy In ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airesis SA
SW:AIRE
|
0.045x |
|
BGLC39
SA:BGLC39
|
N/A |
|
Fsport AB
ST:FSPORT
|
0.215x |
|
hopTo Inc
PINK:HPTO
|
-0.005x |
|
E Split Corp Class A
TO:ENS
|
0.100x |
|
Wearable Health Solutions Inc
PINK:WHSI
|
0.003x |
|
FCRTX
NMFQS:FCRTX
|
N/A |
|
ATLANTA ELECTRICALS LTD
NSE:ATLANTAELE
|
N/A |
Annual Cash Flow Conversion Efficiency for Texas Gulf Energy In (2010–2013)
The table below shows the annual cash flow conversion efficiency of Texas Gulf Energy In from 2010 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $957.55K | $1.25 Million | 1.305x | +237.14% |
| 2012-12-31 | $3.26 Million | $-3.11 Million | -0.952x | -819.35% |
| 2011-12-31 | $3.29 Million | $-340.72K | -0.104x | +87.00% |
| 2010-12-31 | $-692.19K | $551.18K | -0.796x | -- |