Avidus Management Group Inc
Avidus Management Group Inc. develops, acquires, and operates direct sales and network marketing companies in the consumer health and wellness market in the United States. The company also offers nutraceuticals and health aids; customized nutritional, diet, and exercise plans; and various supplements comprising natural ingredients. The company's principal products include RealW8, a weight loss su… Read more
Avidus Management Group Inc (ASNHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2015: 0.226x
Based on the latest financial reports, Avidus Management Group Inc (ASNHF) has a cash flow conversion efficiency ratio of 0.226x as of September 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 ($-907.31K) by net assets ($-4.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avidus Management Group Inc - Cash Flow Conversion Efficiency Trend (2011–2014)
This chart illustrates how Avidus Management Group 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.
Avidus Management Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avidus Management Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONFERIZE A/S DK -1
F:5IJ
|
N/A |
|
Vast Solutions Inc
PINK:VTON
|
0.148x |
|
MTQCF
PINK:MTQCF
|
N/A |
|
Tianrong Medical Group Inc
PINK:TNMD
|
N/A |
|
Greene Concepts Inc
PINK:INKW
|
-0.002x |
|
TOGIW
PINK:TOGIW
|
N/A |
|
PreVu Inc
PINK:PRVU
|
-0.201x |
|
TERTIARY MINERALS (TMU.SG)
STU:TMU
|
N/A |
Annual Cash Flow Conversion Efficiency for Avidus Management Group Inc (2011–2014)
The table below shows the annual cash flow conversion efficiency of Avidus Management Group Inc from 2011 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-5.08 Million | $-806.60K | 0.159x | -81.34% |
| 2013-12-31 | $-2.46 Million | $-2.09 Million | 0.851x | +432.45% |
| 2012-12-31 | $-2.03 Million | $-323.75K | 0.160x | -79.24% |
| 2011-12-31 | $-1.62 Million | $-1.24 Million | 0.769x | -- |