McHenry Metals Golf Corp
McHenry Metals Golf Corp. engages in the design, development, and marketing of golf clubs. The company's TourPure product line includes five drivers and six fairway woods. Left-handed versions of the driver were designed in two models and shorter shafts and smaller grips were made available for ladies clubs. The TourPure driver's proprietary Tungsten Power Ring produces launch angles and reduces … Read more
McHenry Metals Golf Corp (GLFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2001: -0.010x
Based on the latest financial reports, McHenry Metals Golf Corp (GLFN) has a cash flow conversion efficiency ratio of -0.010x as of September 2001.
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 ($21.80K) by net assets ($-2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
McHenry Metals Golf Corp - Cash Flow Conversion Efficiency Trend (1998–2000)
This chart illustrates how McHenry Metals Golf 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.
McHenry Metals Golf Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McHenry Metals Golf Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN
JK:XCIS
|
N/A |
|
Philippine Estates Corp
PSE:PHES
|
0.008x |
|
PRANA BIOTECHNOLOGY
BE:PBN
|
N/A |
|
CANADA RARE EARTH - Frankfurt Stock Exchang
F:P4XA
|
-1.635x |
|
CeCors Inc
PINK:CEOS
|
-0.498x |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
Mesa Home Resources Inc
PINK:MHRE
|
N/A |
Annual Cash Flow Conversion Efficiency for McHenry Metals Golf Corp (1998–2000)
The table below shows the annual cash flow conversion efficiency of McHenry Metals Golf Corp from 1998 to 2000.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2000-12-31 | $-1.93 Million | $-335.00K | 0.174x | -77.48% |
| 1999-12-31 | $-2.12 Million | $-1.64 Million | 0.773x | -96.62% |
| 1998-12-31 | $-359.30K | $-8.23 Million | 22.900x | -- |