UV Flu Technologies Inc
UV Flu Technologies, Inc. engages in the research, development, manufacture, and sale of air purification systems and products primarily in the United States. Its flagship product is the ViraTech UV-400, which utilizes high-intensity germicidal ultraviolet radiation inside a killing chamber that goes beyond filtering to trap and destroy harmful microbes. The company also offers RX Air product lin… Read more
UV Flu Technologies Inc (UVFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2016: 0.031x
Based on the latest financial reports, UV Flu Technologies Inc (UVFT) has a cash flow conversion efficiency ratio of 0.031x as of March 2016.
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 ($-17.96K) by net assets ($-570.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UV Flu Technologies Inc - Cash Flow Conversion Efficiency Trend (2007–2015)
This chart illustrates how UV Flu Technologies 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.
UV Flu Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UV Flu Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duck Yang Industry Co. Ltd.
KQ:024900
|
N/A |
|
CHOBE HOLDINGS LIMITED
XBOT:CHOB-EQO
|
N/A |
|
HAPPINESS DEV. GRP -01
F:2UO
|
N/A |
|
SUNBIRD HOTELS TOURISM
MSE:SUNBIRD
|
N/A |
|
Vetanova Inc
PINK:VTNA
|
-0.150x |
|
CITIC PACIFIC
BE:CPF
|
N/A |
|
32ID
LSE:32ID
|
N/A |
|
Roadside Real Estate plc
LSE:ROAD
|
-0.115x |
Annual Cash Flow Conversion Efficiency for UV Flu Technologies Inc (2007–2015)
The table below shows the annual cash flow conversion efficiency of UV Flu Technologies Inc from 2007 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-09-30 | $-683.49K | $-379.71K | 0.556x | -10.28% |
| 2014-09-30 | $-690.54K | $-427.57K | 0.619x | -95.24% |
| 2013-09-30 | $-23.00K | $-299.42K | 13.015x | +533.88% |
| 2012-09-30 | $174.69K | $-524.03K | -3.000x | -149.81% |
| 2011-09-30 | $-55.90K | $-336.65K | 6.022x | +472.99% |
| 2010-09-30 | $-521.51K | $-548.08K | 1.051x | +108.65% |
| 2009-09-30 | $141.00 | $-1.71K | -12.156x | -212.36% |
| 2008-09-30 | $21.20K | $-82.52K | -3.892x | -983.35% |
| 2007-09-30 | $90.40K | $-32.47K | -0.359x | -- |