Vartech Systems Inc
VarTech Systems Inc. manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions. Its products include touch screens, industrial monitors and computers, industrial panels and enclosures, public access kiosks, mobile computers, small form factor IPCs, systems for mission critical applications, sunlight readable display monito… Read more
Vartech Systems Inc (VRTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2003: 0.074x
Based on the latest financial reports, Vartech Systems Inc (VRTK) has a cash flow conversion efficiency ratio of 0.074x as of October 2003.
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 ($78.09K) by net assets ($1.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vartech Systems Inc - Cash Flow Conversion Efficiency Trend (2000–2003)
This chart illustrates how Vartech Systems 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.
Vartech Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vartech Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harrison Vickers and Waterman Inc
PINK:HVCW
|
0.002x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
MONDADORI EDIT - Dusseldorf Stock Exchang
DU:MDD
|
N/A |
|
OL GROUPE
MU:XXT
|
N/A |
|
BOLSA MEXICANA-A (BC51.SG)
STU:BC51
|
0.090x |
|
Plandai Biotech
PINK:PLPL
|
-269.098x |
|
GANESH CONSUMER PRODUCT L
NSE:GANESHCP
|
N/A |
|
aReit Prop Ltd
JSE:APO
|
0.000x |
Annual Cash Flow Conversion Efficiency for Vartech Systems Inc (2000–2003)
The table below shows the annual cash flow conversion efficiency of Vartech Systems Inc from 2000 to 2003.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2003-07-31 | $1.15 Million | $348.37K | 0.304x | +390.13% |
| 2002-07-31 | $816.28K | $-85.54K | -0.105x | -170.02% |
| 2001-07-31 | $652.03K | $97.58K | 0.150x | -62.72% |
| 2000-07-31 | $513.28K | $206.05K | 0.401x | -- |