China Auto Logistics Inc Cash Flow Conversion Efficiency
China Auto Logistics Inc 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.
Cash Flow Conversion Efficiency of China Auto Logistics Inc (2007–2016)
Cash flow conversion efficiency of China Auto Logistics Inc from 2007 to 2016. This chart illustrates how China Auto Logistics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CALI stock price and chart for real-time trading data and today's change.
China Auto Logistics Inc Cash Flow Conversion Ratio Explained
China Auto Logistics Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China Auto Logistics Inc (CALI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
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. Review how much free cash does China Auto Logistics Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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