Integrated Drilling Equipment Holdings Corp
Integrated Drilling Equipment Holdings Corp. manufactures drilling rigs, rig control systems, and rig components; and provides rig refurbishment and reconfiguration services for contract drilling companies worldwide. It operates through two segments, Electrical Products and Services, and Drilling Products and Services. The Electrical Products and Services segment designs, manufactures, installs, … Read more
Integrated Drilling Equipment Holdings Corp (IRIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2014: 0.098x
Based on the latest financial reports, Integrated Drilling Equipment Holdings Corp (IRIG) has a cash flow conversion efficiency ratio of 0.098x as of December 2014.
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 ($-3.57 Million) by net assets ($-36.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integrated Drilling Equipment Holdings Corp - Cash Flow Conversion Efficiency Trend (2011–2014)
This chart illustrates how Integrated Drilling Equipment Holdings 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.
Integrated Drilling Equipment Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Drilling Equipment Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WELLINGTON DRIVE
BE:UCW
|
N/A |
|
Graft Polymer UK PLC
LSE:GPL
|
-0.256x |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
-0.042x |
|
Goldstone Resources Ltd
LSE:GRL
|
-0.201x |
|
Liquid Media Group Ltd.
PINK:YVRLF
|
1.418x |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
-0.251x |
|
Cordoba Logistics Ventures Ltd
KAR:CLVL
|
N/A |
|
USSHD
PINK:USSHD
|
-0.709x |
Annual Cash Flow Conversion Efficiency for Integrated Drilling Equipment Holdings Corp (2011–2014)
The table below shows the annual cash flow conversion efficiency of Integrated Drilling Equipment Holdings Corp from 2011 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-36.45 Million | $1.06 Million | -0.029x | +53.04% |
| 2013-12-31 | $-35.59 Million | $2.21 Million | -0.062x | -118.01% |
| 2012-12-31 | $-28.44 Million | $-9.82 Million | 0.345x | +107.96% |
| 2011-12-31 | $-5.95 Million | $25.80 Million | -4.338x | -- |