Alliance Growers Corp
Alliance Growers Corp. engages in acquiring investments in and developing projects in the medical cannabis sector in British Columbia. The company is headquartered in Vancouver, Canada.
Alliance Growers Corp (ALGWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2019: -0.038x
Based on the latest financial reports, Alliance Growers Corp (ALGWF) has a cash flow conversion efficiency ratio of -0.038x as of May 2019.
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 ($-115.71K) by net assets ($3.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Growers Corp - Cash Flow Conversion Efficiency Trend (2014–2018)
This chart illustrates how Alliance Growers Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alliance Growers Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Growers Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSGENE
BE:TGNA
|
N/A |
|
VinhPhuc Infrastructure Development JSC
VN:IDV
|
N/A |
|
SINOPEC ENG -H-
MU:1NS
|
N/A |
|
Krung Thai Bank PCL
STU:NVPB
|
0.286x |
|
CHINA UNICOM (HK)
MU:XCI
|
N/A |
|
Joey New York Inc
PINK:JOEY
|
0.056x |
|
JHDA
LSE:JHDA
|
N/A |
|
ARPRF
PINK:ARPRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Alliance Growers Corp (2014–2018)
The table below shows the annual cash flow conversion efficiency of Alliance Growers Corp from 2014 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-08-31 | $2.55 Million | $-1.69 Million | -0.663x | +85.12% |
| 2017-08-31 | $166.39K | $-742.03K | -4.460x | -1187.60% |
| 2016-08-31 | $-137.95K | $-56.56K | 0.410x | -97.84% |
| 2015-08-31 | $-17.27K | $-328.55K | 19.024x | +2078.31% |
| 2014-08-31 | $282.29K | $-271.46K | -0.962x | -- |