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.
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. Read how much debt does China Auto Logistics Inc carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ore Resources Limited
AU:OR3
|
N/A |
|
Mammoth Minerals Limited
AU:M79
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Yugo Metals Limited
AU:YUG
|
N/A |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
IRPC PCL
STU:TPIG
|
0.028x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see CALI stock market capitalisation.
| 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