Umbra Applied Technologies Group Inc
Umbra Applied Technologies Group, Inc. engages in the water and oil treatment. It also offers aerospace, defense, security services, and technologies. The company was formerly known as Green Processing Technologies, Inc. and changed its name to Umbra Applied Technologies Group, Inc. in January 2014. The company is based in Spring Hill, Florida.
Umbra Applied Technologies Group Inc (UATG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.057x
Based on the latest financial reports, Umbra Applied Technologies Group Inc (UATG) has a cash flow conversion efficiency ratio of -0.057x as of September 2024.
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 ($143.18K) by net assets ($-2.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Umbra Applied Technologies Group Inc - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how Umbra Applied Technologies Group 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.
Umbra Applied Technologies Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Umbra Applied Technologies Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEARN AFRICA PLC
XNSA:LEARNAFRCA
|
N/A |
|
Green Hygienics Inc
PINK:GRHY
|
0.001x |
|
NAIK
JK:NAIK
|
0.029x |
|
ACADEMY PRESS PLC
XNSA:ACADEMY
|
N/A |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.007x |
|
Universal For Paper and Packaging Materials (Unipack
EGX:UNIP
|
N/A |
|
THUNDELARRA
MU:TJ3
|
N/A |
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Umbra Applied Technologies Group Inc (1995–2023)
The table below shows the annual cash flow conversion efficiency of Umbra Applied Technologies Group Inc from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.53 Million | $-9.19 Million | 3.637x | +62516.14% |
| 2022-12-31 | $12.95 Million | $-75.43K | -0.006x | +85.73% |
| 2021-12-31 | $13.21 Million | $-539.22K | -0.041x | -185.78% |
| 2020-12-31 | $3.94 Million | $-56.23K | -0.014x | +69.14% |
| 2019-12-31 | $4.19 Million | $-194.06K | -0.046x | +51.50% |
| 2017-12-31 | $7.39 Million | $-705.17K | -0.095x | -445.89% |
| 2016-12-31 | $7.52 Million | $-131.44K | -0.017x | +64.56% |
| 2015-12-31 | $8.57 Million | $-422.87K | -0.049x | -15.92% |
| 2014-12-31 | $9.44 Million | $-401.59K | -0.043x | +73.36% |
| 2011-12-31 | $777.50K | $-124.21K | -0.160x | +85.01% |
| 2010-12-31 | $-35.57K | $37.90K | -1.066x | -204.84% |
| 2009-12-31 | $-127.44K | $-129.53K | 1.016x | +628.30% |
| 2000-12-31 | $-135.34K | $26.04K | -0.192x | +94.38% |
| 1999-12-31 | $-58.61K | $200.52K | -3.421x | -987.85% |
| 1998-12-31 | $-605.24K | $190.33K | -0.314x | -185.81% |
| 1997-12-31 | $-1.35 Million | $-494.10K | 0.366x | +221.72% |
| 1996-12-31 | $7.30 Million | $-2.20 Million | -0.301x | -112.64% |
| 1995-12-31 | $-427.06K | $-1.02 Million | 2.382x | -- |