Cool Technologies Inc
Cool Technologies, Inc., together with its subsidiaries, develops and commercializes mobile power generation and thermal dispersion technologies worldwide. The company's mobile power generation system enables work trucks to generate electric power by running an in-chassis generator. Its thermal dispersion technology is based on proprietary composite heat structures and heat pipe architecture for … Read more
Cool Technologies Inc (WARM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.013x
Based on the latest financial reports, Cool Technologies Inc (WARM) has a cash flow conversion efficiency ratio of 0.013x 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 ($-104.17K) by net assets ($-8.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cool Technologies Inc - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Cool 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.
Cool Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cool Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LILA KAGIT
IS:LILAK
|
0.142x |
|
CHINA GAS HLDGS LTD
MU:EBZ
|
N/A |
|
TAMGD
PINK:TAMGD
|
N/A |
|
Strategic Minerals Europe Corp
PINK:SNTAF
|
-1.434x |
|
Construction And Investment JSC No 18
VN:L18
|
N/A |
|
Bolak Co. Ltd.
KQ:002760
|
N/A |
|
Fandom Sports Media Corp
PINK:FDMSF
|
0.121x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Cool Technologies Inc (2007–2022)
The table below shows the annual cash flow conversion efficiency of Cool Technologies Inc from 2007 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-7.49 Million | $-620.59K | 0.083x | -64.26% |
| 2021-12-31 | $-7.10 Million | $-1.65 Million | 0.232x | +205.91% |
| 2020-12-31 | $-6.79 Million | $-514.57K | 0.076x | -68.84% |
| 2019-12-31 | $-5.56 Million | $-1.35 Million | 0.243x | -55.34% |
| 2018-12-31 | $-4.41 Million | $-2.40 Million | 0.545x | +2.53% |
| 2017-12-31 | $-3.02 Million | $-1.61 Million | 0.531x | +222.50% |
| 2016-12-31 | $-8.04 Million | $-1.32 Million | 0.165x | -77.36% |
| 2015-12-31 | $-3.08 Million | $-2.24 Million | 0.728x | -82.15% |
| 2014-12-31 | $-1.06 Million | $-4.33 Million | 4.075x | +109.39% |
| 2013-12-31 | $39.82K | $-1.73 Million | -43.400x | -2348.12% |
| 2012-12-31 | $378.29K | $-670.62K | -1.773x | +83.08% |
| 2011-12-31 | $45.81K | $-480.00K | -10.478x | -5229499.24% |
| 2007-12-31 | $-30.14 Million | $-6.04K | 0.000x | -- |