MEDirect Latino Inc
MEDirect Latino, Inc. provides direct-to-consumer medical products to the Hispanic community in the United States and Puerto Rico. It supplies diabetic diagnostic testing supplies, and other products, including heating pads, seat lifts, and walking assistance devices. The company was founded in 2002 and is headquartered in Pompano Beach, Florida.
MEDirect Latino Inc (MLTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2007: 0.752x
Based on the latest financial reports, MEDirect Latino Inc (MLTO) has a cash flow conversion efficiency ratio of 0.752x as of March 2007.
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 ($-2.07 Million) by net assets ($-2.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEDirect Latino Inc - Cash Flow Conversion Efficiency Trend (2003–2006)
This chart illustrates how MEDirect Latino 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.
MEDirect Latino Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDirect Latino Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hypertension Diagnostics Inc
PINK:HDII
|
3.447x |
|
Scient Inc
PINK:SCNTQ
|
-1.363x |
|
Alabama Aircraft Industries Inc
PINK:AAIIQ
|
-0.231x |
|
Velocity Energy Inc
PINK:VCYE
|
0.001x |
|
GD Entertainment & Technology Inc
PINK:GDET
|
0.158x |
|
Placer Creek Mining
OTCGREY:PRCK
|
0.667x |
|
Medical Cannabis Pay
PINK:REFG
|
0.005x |
|
Powerlock Intl Corp
PINK:PWLK
|
N/A |
Annual Cash Flow Conversion Efficiency for MEDirect Latino Inc (2003–2006)
The table below shows the annual cash flow conversion efficiency of MEDirect Latino Inc from 2003 to 2006.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2006-06-30 | $-1.74 Million | $-5.68 Million | 3.257x | +407.47% |
| 2005-06-30 | $-1.80 Million | $-1.16 Million | 0.642x | +38.30% |
| 2004-06-30 | $-1.37 Million | $-633.59K | 0.464x | -53.34% |
| 2003-06-30 | $-275.28K | $-273.76K | 0.994x | -- |