Wegener Corporation
Wegener Corporation, through its subsidiary, Wegener Communications, Inc., designs, manufactures, and distributes satellite communications electronics equipment in the United States and internationally. The company offers iPump media servers, which receives and stores television, radio, and other digital files from broadcast, cable, and business network operations; Compel Network Control and Comp… Read more
Wegener Corporation (WGNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: -0.028x
Based on the latest financial reports, Wegener Corporation (WGNR) has a cash flow conversion efficiency ratio of -0.028x as of September 2017.
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 ($166.88K) by net assets ($-5.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wegener Corporation - Cash Flow Conversion Efficiency Trend (1990–2023)
This chart illustrates how Wegener Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wegener Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wegener Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIANJIN JINRAN -H-
BE:TL6
|
N/A |
|
Dost Steels Ltd
KAR:DSL
|
N/A |
|
UNIVERSAL PARTNERS LTD (GBP)
SEM:UPL
|
N/A |
|
PLD CORPORATION
BE:P8O
|
N/A |
|
Gfinity PLC
LSE:GFIN
|
-0.788x |
|
LSE Capital Limited
KAR:LSECL
|
N/A |
|
Habersham Bancorp
PINK:HABC
|
0.096x |
|
WEMA BANK PLC
XNSA:WEMABANK
|
N/A |
Annual Cash Flow Conversion Efficiency for Wegener Corporation (1990–2023)
The table below shows the annual cash flow conversion efficiency of Wegener Corporation from 1990 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-4.77 Million | $1.28 Million | -0.268x | -438.43% |
| 2021-12-31 | $-5.82 Million | $289.35K | -0.050x | 0.00% |
| 2021-08-31 | $-5.82 Million | $289.35K | -0.050x | -127.24% |
| 2020-12-31 | $-6.05 Million | $-1.10 Million | 0.183x | 0.00% |
| 2020-08-31 | $-6.05 Million | $-1.10 Million | 0.183x | +700.33% |
| 2017-12-31 | $-5.95 Million | $180.83K | -0.030x | -1.41% |
| 2016-12-31 | $-5.91 Million | $177.36K | -0.030x | -185.81% |
| 2015-12-31 | $-5.76 Million | $-201.23K | 0.035x | +341.44% |
| 2014-12-31 | $-7.35 Million | $106.35K | -0.014x | -155.76% |
| 2013-12-31 | $-6.32 Million | $-164.16K | 0.026x | -32.48% |
| 2012-12-31 | $-4.27 Million | $-164.16K | 0.038x | +107.26% |
| 2011-12-31 | $-1.49 Million | $787.42K | -0.529x | 0.00% |
| 2011-08-31 | $-1.49 Million | $787.42K | -0.529x | +2.35% |
| 2010-12-31 | $-131.69K | $71.40K | -0.542x | -1087.34% |
| 2009-12-31 | $2.18 Million | $119.81K | 0.055x | -65.88% |
| 2008-12-31 | $4.79 Million | $770.52K | 0.161x | +174.13% |
| 2007-12-31 | $4.40 Million | $-954.53K | -0.217x | -167.86% |
| 2006-12-31 | $5.07 Million | $1.62 Million | 0.320x | +52.87% |
| 2005-12-31 | $7.92 Million | $1.66 Million | 0.209x | +603.55% |
| 2004-12-31 | $13.52 Million | $-562.10K | -0.042x | -135.44% |
| 2003-12-31 | $15.28 Million | $1.79 Million | 0.117x | -55.63% |
| 2002-12-31 | $15.08 Million | $3.99 Million | 0.264x | +194.39% |
| 2001-12-31 | $14.09 Million | $1.27 Million | 0.090x | +134.29% |
| 2000-12-31 | $16.18 Million | $-4.24 Million | -0.262x | -202.56% |
| 1999-12-31 | $18.80 Million | $4.80 Million | 0.255x | -15.92% |
| 1998-12-31 | $19.10 Million | $5.80 Million | 0.304x | -28.18% |
| 1997-12-31 | $14.90 Million | $6.30 Million | 0.423x | +191.61% |
| 1996-12-31 | $13.00 Million | $-6.00 Million | -0.462x | -106.77% |
| 1995-12-31 | $11.20 Million | $-2.50 Million | -0.223x | -434.82% |
| 1994-12-31 | $3.00 Million | $200.00K | 0.067x | -85.00% |
| 1993-12-31 | $3.60 Million | $1.60 Million | 0.444x | +153.97% |
| 1992-12-31 | $4.00 Million | $700.00K | 0.175x | -53.56% |
| 1991-12-31 | $6.90 Million | $2.60 Million | 0.377x | +52.71% |
| 1990-12-31 | $7.70 Million | $1.90 Million | 0.247x | -- |