Xtera Communications Inc
Xtera Communications, Inc. is in the process of liquidation. Previously, it provided Raman amplification enabled optical transport systems for terrestrial and submarine networks worldwide. The company was founded in 1998 and is headquartered in Allen, Texas. On February 21, 2017, the voluntary petition of Xtera Communications, Inc. for reorganization under Chapter 11 was converted to Chapter 7. I… Read more
Xtera Communications Inc (XCOMQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2016: -0.004x
Based on the latest financial reports, Xtera Communications Inc (XCOMQ) has a cash flow conversion efficiency ratio of -0.004x as of June 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 ($41.00K) by net assets ($-9.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xtera Communications Inc - Cash Flow Conversion Efficiency Trend (2013–2015)
This chart illustrates how Xtera Communications 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.
Xtera Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xtera Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTN UGANDA LIMITED
USE:MTNU
|
N/A |
|
DHBUD
OTCQB:DHBUD
|
-0.150x |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.033x |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-0.253x |
|
LANEBURY GROWTH CAP.
F:L01
|
N/A |
|
Bilal Fibres Ltd
KAR:BILF
|
N/A |
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
|
Alpha Esports Tech Inc
PINK:APETF
|
0.293x |
Annual Cash Flow Conversion Efficiency for Xtera Communications Inc (2013–2015)
The table below shows the annual cash flow conversion efficiency of Xtera Communications Inc from 2013 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-09-30 | $3.69 Million | $-6.96 Million | -1.883x | -469.49% |
| 2014-09-30 | $-18.20 Million | $-9.28 Million | 0.510x | +119.64% |
| 2013-09-30 | $7.78 Million | $-20.19 Million | -2.595x | -- |