Critic Clothing Inc
Deep Green Waste & Recycling, Inc. operates as a waste and recycling company, designs and manages waste programs for commercial and institutional properties in the United States. It provides asbestos removal and other remediation services. The company serves retail malls and shopping centers, multi-family apartment and townhome communities, hospitals, hotels, office parks, correctional institutio… Read more
Critic Clothing Inc (DGWR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.004x
Based on the latest financial reports, Critic Clothing Inc (DGWR) has a cash flow conversion efficiency ratio of -0.004x as of September 2024.
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 ($13.39K) by net assets ($-3.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Critic Clothing Inc - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Critic Clothing 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.
Critic Clothing Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critic Clothing Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBAYASHI - Dusseldorf Stock Exchang
DU:OBA
|
N/A |
|
CIM-P-A
NYSE:CIM-P-A
|
N/A |
|
Sparindex INDEX Bæredygtige USA KL
CO:SPVBUSAKL
|
N/A |
|
OBAYASHI
MU:OBA
|
N/A |
|
Multi Manager Invest - Globale Aktier
CO:MMIGA
|
N/A |
|
Ortel Communications Limited
NSE:ORTEL
|
-0.035x |
|
Ladenburg Thalmann Financial Se
PINK:LTSH
|
0.050x |
|
GCDL11
SA:GCDL11
|
N/A |
Annual Cash Flow Conversion Efficiency for Critic Clothing Inc (2012–2023)
The table below shows the annual cash flow conversion efficiency of Critic Clothing Inc from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.30 Million | $253.41K | -0.077x | -232.70% |
| 2022-12-31 | $-3.56 Million | $-205.89K | 0.058x | -49.46% |
| 2021-12-31 | $-4.31 Million | $-493.00K | 0.115x | +279.56% |
| 2020-12-31 | $-4.36 Million | $-131.45K | 0.030x | +12859.97% |
| 2019-12-31 | $-4.12 Million | $-959.00 | 0.000x | -99.60% |
| 2018-12-31 | $-4.03 Million | $-234.95K | 0.058x | -80.08% |
| 2017-12-31 | $-1.88 Million | $-551.08K | 0.293x | +29.42% |
| 2016-12-31 | $-1.82 Million | $-411.67K | 0.226x | +161.33% |
| 2015-12-31 | $-504.39K | $-43.67K | 0.087x | -96.95% |
| 2013-12-31 | $-144.90K | $-411.67K | 2.841x | 0.00% |
| 2012-12-31 | $-144.90K | $-411.67K | 2.841x | -- |