CVF Technologies Corporation
CVF Technologies Corporation engages in the investment, development, and management of early stage private companies that operate in the environmental technology sector in the United States and Canada. The company, through its interests in Xylodyne Corporation, develops proprietary technology relating to electric vehicles. CVF Technologies, through its subsidiary, Ecoval Corporation, involves in … Read more
CVF Technologies Corporation (CNVT) - Total Assets
Latest total assets as of September 2008: $1.25 Million USD
Based on the latest financial reports, CVF Technologies Corporation (CNVT) holds total assets worth $1.25 Million USD as of September 2008.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CVF Technologies Corporation - Total Assets Trend (1997–2023)
This chart illustrates how CVF Technologies Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CVF Technologies Corporation - Asset Composition Analysis
Current Asset Composition (December 2023)
CVF Technologies Corporation's total assets of $1.25 Million consist of 88.1% current assets and 11.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 77.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $40.00K | 8.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2023)
This chart illustrates how CVF Technologies Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVF Technologies Corporation's current assets represent 88.1% of total assets in 2023, an increase from 60.1% in 1997.
- Cash Position: Cash and equivalents constituted 77.1% of total assets in 2023, up from 50.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 20.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 8.2% of total assets.
CVF Technologies Corporation Competitors by Total Assets
Key competitors of CVF Technologies Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
CVF Technologies Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CVF Technologies Corporation generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CVF Technologies Corporation is currently not profitable relative to its asset base.
CVF Technologies Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.72 | 0.58 |
| Quick Ratio | 0.08 | 0.68 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.85 Million | $ -530.54K | $ -2.81 Million |
CVF Technologies Corporation - Advanced Valuation Insights
This section examines the relationship between CVF Technologies Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -70.0% |
| Total Assets | $488.00K |
| Market Capitalization | $0.96 USD |
Valuation Analysis
Below Book Valuation: The market values CVF Technologies Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CVF Technologies Corporation's assets decreased by 70.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CVF Technologies Corporation (1997–2023)
The table below shows the annual total assets of CVF Technologies Corporation from 1997 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $488.00K | -69.97% |
| 2007-12-31 | $1.63 Million | -58.36% |
| 2006-12-31 | $3.90 Million | -46.88% |
| 2005-12-31 | $7.35 Million | +190.52% |
| 2004-12-31 | $2.53 Million | -57.15% |
| 2003-12-31 | $5.90 Million | +32.02% |
| 2002-12-31 | $4.47 Million | -43.02% |
| 2001-12-31 | $7.84 Million | -62.32% |
| 2000-12-31 | $20.82 Million | +2.04% |
| 1999-12-31 | $20.40 Million | -4.65% |
| 1998-12-31 | $21.40 Million | +8.08% |
| 1997-12-31 | $19.80 Million | -- |