Union Dental Holdings Inc
Xcelerate Inc. acquires engineering/patents and applies to early-stage medical technology companies. The company engages in the formulation, packaging and marketing of consumer health and beauty, and clinically tested skin care products; development of artificial intelligence and virtual health technology to assist patients; owning and licensing the rights to various forms of medical equipment. I… Read more
Union Dental Holdings Inc (XCRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: -0.021x
Based on the latest financial reports, Union Dental Holdings Inc (XCRT) has a cash flow conversion efficiency ratio of -0.021x as of September 2008.
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 ($49.57K) by net assets ($-2.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Dental Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2007)
This chart illustrates how Union Dental Holdings 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.
Union Dental Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Dental Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
|
Arkle Resources PLC
STU:48O
|
-0.027x |
|
Thunder Bridge Capital Partners IV Inc. Warrant
NASDAQ:THCPW
|
-0.004x |
|
Pagaya Technologies Ltd. Warrants
NASDAQ:PGYWW
|
0.144x |
|
Imugene Limited
PINK:IUGNF
|
-0.820x |
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.078x |
|
Plaza Centers NV
WAR:PLZ
|
0.001x |
Annual Cash Flow Conversion Efficiency for Union Dental Holdings Inc (2004–2007)
The table below shows the annual cash flow conversion efficiency of Union Dental Holdings Inc from 2004 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $-2.44 Million | $50.42K | -0.021x | -122.10% |
| 2006-12-31 | $-2.90 Million | $-271.33K | 0.094x | -64.09% |
| 2005-12-31 | $-2.01 Million | $-525.02K | 0.261x | +3040.14% |
| 2004-12-31 | $-1.40 Million | $12.40K | -0.009x | -- |