Quality Distribution Inc
DELISTED - Quality Distribution, Inc. operates a chemical bulk tank truck network in North America through its wholly owned subsidiary, Quality Carriers, Inc. (QCI) is a provider of International Organization for Standardization (intermodal ISO) tank container and depot services in North America through its wholly owned subsidiary, Boasso America Corporation (Boasso), which also includes Greensvi… Read more
Quality Distribution Inc (QLTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2015: -0.241x
Based on the latest financial reports, Quality Distribution Inc (QLTY) has a cash flow conversion efficiency ratio of -0.241x as of June 2015.
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 ($5.52 Million) by net assets ($-22.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quality Distribution Inc - Cash Flow Conversion Efficiency Trend (2000–2014)
This chart illustrates how Quality Distribution 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.
Quality Distribution Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quality Distribution Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maximus Resources Ltd
AU:MXR
|
0.000x |
|
Cementos Molins SA
MC:CMO
|
N/A |
|
Hadasit Bio-Holdings Ltd
PINK:HSITF
|
-0.159x |
|
Arn. Georg AG
DU:ARN
|
N/A |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
|
TKNO4F
SA:TKNO4F
|
N/A |
|
Washington Business Bank
PINK:WBZB
|
N/A |
|
NORW ENERGY COMP
BE:CJ1
|
0.108x |
Annual Cash Flow Conversion Efficiency for Quality Distribution Inc (2000–2014)
The table below shows the annual cash flow conversion efficiency of Quality Distribution Inc from 2000 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-31.69 Million | $34.17 Million | -1.078x | -31.92% |
| 2013-12-31 | $-56.25 Million | $45.97 Million | -0.817x | +11.37% |
| 2012-12-31 | $-18.44 Million | $17.00 Million | -0.922x | -176.57% |
| 2011-12-31 | $-106.19 Million | $35.40 Million | -0.333x | -128.69% |
| 2010-12-31 | $-144.55 Million | $21.07 Million | -0.146x | +49.07% |
| 2009-12-31 | $-138.90 Million | $39.76 Million | -0.286x | -147.99% |
| 2008-12-31 | $32.85 Million | $19.59 Million | 0.596x | +23.64% |
| 2007-12-31 | $29.13 Million | $14.05 Million | 0.482x | -34.22% |
| 2006-12-31 | $37.00 Million | $27.13 Million | 0.733x | +284.46% |
| 2005-12-31 | $-20.28 Million | $8.06 Million | -0.397x | +17.08% |
| 2004-12-31 | $-32.27 Million | $15.47 Million | -0.479x | +47.95% |
| 2003-12-31 | $-18.84 Million | $17.35 Million | -0.921x | -295.89% |
| 2002-12-31 | $-111.04 Million | $25.83 Million | -0.233x | -144.63% |
| 2001-12-31 | $-114.92 Million | $10.93 Million | -0.095x | +77.26% |
| 2000-12-31 | $-91.34 Million | $38.19 Million | -0.418x | -- |