mPhase Technologies Inc
mPhase Technologies, Inc. provides artificial intelligence and machine learning focused technology products and related services. It offers mPower EV Charging Network; and Consumer Engagement Platform to understand behavior patterns of consumers and allows the retailers to make these just in time offers available to the end consumer as they travel. mPhase Technologies, Inc. was founded in 1979 an… Read more
mPhase Technologies Inc (XDSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.006x
Based on the latest financial reports, mPhase Technologies Inc (XDSL) has a cash flow conversion efficiency ratio of 0.006x as of March 2022.
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 ($79.43K) by net assets ($12.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
mPhase Technologies Inc - Cash Flow Conversion Efficiency Trend (1997–2022)
This chart illustrates how mPhase 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.
mPhase Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of mPhase Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Dewhurst
LSE:DWHT
|
0.062x |
|
Iconic Brands Inc
PINK:ICNB
|
0.346x |
|
Cyber Media Research & Services Ltd
NSE:CMRSL
|
N/A |
|
REATO GROUP AB
F:D5LA
|
N/A |
|
LUNDIN PETROL - Dusseldorf Stock Exchang
DU:LYV
|
-0.014x |
|
Energent AG
MU:EM6
|
N/A |
|
NWS HLDGS
BE:NWS
|
N/A |
Annual Cash Flow Conversion Efficiency for mPhase Technologies Inc (1997–2022)
The table below shows the annual cash flow conversion efficiency of mPhase Technologies Inc from 1997 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $-17.40 Million | $-3.30 Million | 0.189x | +245.86% |
| 2021-06-30 | $11.71 Million | $-1.52 Million | -0.130x | +46.70% |
| 2020-06-30 | $5.52 Million | $-1.34 Million | -0.244x | +27.67% |
| 2019-06-30 | $605.64K | $-203.97K | -0.337x | -876.21% |
| 2018-06-30 | $-3.99 Million | $-173.23K | 0.043x | +224.27% |
| 2017-06-30 | $-4.51 Million | $-60.33K | 0.013x | -72.25% |
| 2016-06-30 | $-4.38 Million | $-210.95K | 0.048x | -76.65% |
| 2015-06-30 | $-3.84 Million | $-793.40K | 0.206x | -54.86% |
| 2014-06-30 | $-3.55 Million | $-1.63 Million | 0.457x | +222.30% |
| 2013-06-30 | $-4.90 Million | $-694.68K | 0.142x | -28.49% |
| 2012-06-30 | $-5.50 Million | $-1.09 Million | 0.198x | -37.15% |
| 2011-06-30 | $-5.59 Million | $-1.77 Million | 0.316x | -34.22% |
| 2010-06-30 | $-7.84 Million | $-3.77 Million | 0.480x | -3.36% |
| 2009-06-30 | $-5.23 Million | $-2.60 Million | 0.497x | -61.84% |
| 2008-06-30 | $-2.80 Million | $-3.65 Million | 1.302x | -60.43% |
| 2007-06-30 | $-2.75 Million | $-9.06 Million | 3.290x | -82.84% |
| 2006-06-30 | $-606.09K | $-11.62 Million | 19.171x | +297.81% |
| 2005-06-30 | $-1.62 Million | $-7.80 Million | 4.819x | +232.63% |
| 2004-06-30 | $-2.92 Million | $-4.23 Million | 1.449x | +285.74% |
| 2003-06-30 | $-3.23 Million | $-1.21 Million | 0.376x | -99.41% |
| 2002-06-30 | $-42.85K | $-2.74 Million | 63.838x | +969.82% |
| 2001-06-30 | $1.86 Million | $-13.69 Million | -7.339x | -202.49% |
| 2000-06-30 | $7.33 Million | $-17.78 Million | -2.426x | -185.78% |
| 1999-06-30 | $6.97 Million | $-5.92 Million | -0.849x | -142.68% |
| 1998-06-30 | $-915.00K | $-1.82 Million | 1.989x | -91.16% |
| 1997-06-30 | $-20.00K | $-450.00K | 22.500x | -- |