China Auto Logistics Inc (CALI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Auto Logistics Inc (CALI) has a cash flow conversion efficiency ratio of 0.084x 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 ($2.12 Million) by net assets ($25.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of China Auto Logistics Inc for the company's overall valuation and market capitalisation.
China Auto Logistics Inc - Cash Flow Conversion Efficiency Trend (2007–2016)
This chart illustrates how China Auto Logistics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Auto Logistics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Auto Logistics Inc ranked by their cash flow conversion efficiency. Explore China Auto Logistics Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
Ore Resources Limited
AU:OR3
|
N/A |
Annual Cash Flow Conversion Efficiency for China Auto Logistics Inc (2007–2016)
The table below shows the annual cash flow conversion efficiency of China Auto Logistics Inc from 2007 to 2016. View CALI live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $23.92 Million | $-50.31 Million | -2.103x | -520.61% |
| 2015-12-31 | $21.78 Million | $-7.38 Million | -0.339x | +77.88% |
| 2014-12-31 | $35.53 Million | $-54.44 Million | -1.532x | -370.90% |
| 2013-12-31 | $62.73 Million | $35.48 Million | 0.566x | +309.35% |
| 2012-12-31 | $59.50 Million | $-16.08 Million | -0.270x | +4.71% |
| 2011-12-31 | $56.70 Million | $-16.08 Million | -0.284x | -170.61% |
| 2010-12-31 | $40.90 Million | $16.43 Million | 0.402x | +88.00% |
| 2009-12-31 | $28.27 Million | $6.04 Million | 0.214x | -47.83% |
| 2007-12-31 | $17.11 Million | $7.00 Million | 0.409x | -- |
About China Auto Logistics Inc
China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the People's Republic of China. It operates through Sales of Automobiles, Financing Services, and Other Services segments. The company also offers financing services, including letter of credit issuance, purchase deposit financing, and import duty advances services, as well as automobile value-a… Read more