Earth Alive Clean Technologies Inc
Earth Alive Clean Technologies Inc. develops, manufactures, and distributes microbial technology-based products in Canada, the United States, Central and South America, Europe, Africa, and Asia. It operates in two segments, Infrastructure & Maintenance, and Agriculture. The Infrastructure & Maintenance segment offers ea1, an organic and biodegradable product to control dust. The Agriculture segme… Read more
Earth Alive Clean Technologies Inc (EAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.589x
Based on the latest financial reports, Earth Alive Clean Technologies Inc (EAC) has a cash flow conversion efficiency ratio of -0.589x as of March 2024.
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 (CA$-3.27 Million) by net assets (CA$5.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Earth Alive Clean Technologies Inc - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Earth Alive Clean 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.
Earth Alive Clean Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earth Alive Clean Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AmeraMex International Inc
PINK:AMMX
|
-0.048x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
Webac Holding AG
F:RKB
|
-0.016x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.006x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
DU:CH1A
|
0.066x |
|
Hedera Group publ AB
ST:HEGR
|
0.022x |
|
Eat Beyond Global Holdings Inc
PINK:EATBF
|
-5.326x |
Annual Cash Flow Conversion Efficiency for Earth Alive Clean Technologies Inc (2016–2023)
The table below shows the annual cash flow conversion efficiency of Earth Alive Clean Technologies Inc from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$5.68 Million | CA$-4.46 Million | -0.785x | -97.67% |
| 2022-12-31 | CA$6.72 Million | CA$-2.67 Million | -0.397x | -17.56% |
| 2021-12-31 | CA$4.71 Million | CA$-1.59 Million | -0.338x | +71.95% |
| 2020-12-31 | CA$1.49 Million | CA$-1.80 Million | -1.204x | -37.57% |
| 2019-12-31 | CA$2.68 Million | CA$-2.35 Million | -0.875x | -179.04% |
| 2018-12-31 | CA$-2.19 Million | CA$-2.43 Million | 1.108x | -89.58% |
| 2017-12-31 | CA$-187.51K | CA$-1.99 Million | 10.632x | +1396.85% |
| 2016-12-31 | CA$2.30 Million | CA$-1.88 Million | -0.820x | -- |