Online Vacation Center Holdings Corp
Online Vacation Center Holdings Corp., through its subsidiaries, provides vacation travel and marketing services in the United States. The company offers vacation services for affluent retiree markets. It also involved in developing and selling river, ocean, and land vacation packages; publishes three travel newsletters under the Top Travel Deals, Spotlight, and TravelFlash brands; selling online… Read more
Online Vacation Center Holdings Corp (ONVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.053x
Based on the latest financial reports, Online Vacation Center Holdings Corp (ONVC) has a cash flow conversion efficiency ratio of 0.053x as of June 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 ($141.23K) by net assets ($2.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Online Vacation Center Holdings Corp - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Online Vacation Center 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.
Online Vacation Center Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Online Vacation Center Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldrich Mining Co
PINK:GRMC
|
0.006x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
ENvue Medical Inc.
NASDAQ:FEED
|
-0.046x |
|
Helios Underwriting PLC
LSE:HUW
|
-0.486x |
|
KOPIN (KOC.SG)
STU:KOC
|
14.223x |
|
TF495
SA:TF495
|
N/A |
|
Grayscale Basic Attention Token Trust
OTCQX:GBAT
|
N/A |
|
Kistos PLC
LSE:KIST
|
0.478x |
Annual Cash Flow Conversion Efficiency for Online Vacation Center Holdings Corp (2000–2023)
The table below shows the annual cash flow conversion efficiency of Online Vacation Center Holdings Corp from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.66 Million | $367.59K | 0.138x | +175.65% |
| 2022-12-31 | $2.45 Million | $-448.41K | -0.183x | +33.30% |
| 2021-12-31 | $1.69 Million | $-463.53K | -0.274x | +75.94% |
| 2020-12-31 | $730.90K | $-832.97K | -1.140x | -358.77% |
| 2019-12-31 | $5.04 Million | $2.22 Million | 0.440x | -53.00% |
| 2018-12-31 | $2.77 Million | $2.59 Million | 0.937x | +307.62% |
| 2017-12-31 | $4.34 Million | $997.67K | 0.230x | -56.90% |
| 2016-12-31 | $4.28 Million | $2.28 Million | 0.533x | +29.77% |
| 2015-12-31 | $3.77 Million | $1.55 Million | 0.411x | -45.70% |
| 2014-12-31 | $3.76 Million | $2.84 Million | 0.757x | -24.69% |
| 2013-12-31 | $3.07 Million | $3.08 Million | 1.005x | -3.39% |
| 2009-12-31 | $2.70 Million | $2.81 Million | 1.040x | +189.31% |
| 2008-12-31 | $3.46 Million | $1.25 Million | 0.360x | +13775.52% |
| 2007-12-31 | $4.23 Million | $-11.12K | -0.003x | -101.05% |
| 2006-12-31 | $3.74 Million | $935.78K | 0.250x | +28.05% |
| 2005-12-31 | $323.27K | $63.11K | 0.195x | +164.16% |
| 2004-12-31 | $304.43K | $-92.63K | -0.304x | -212.61% |
| 2003-12-31 | $230.74K | $62.35K | 0.270x | +215.87% |
| 2002-12-31 | $136.14K | $11.65K | 0.086x | +239.28% |
| 2001-12-31 | $78.53K | $-4.82K | -0.061x | -118.84% |
| 2000-12-31 | $54.46K | $17.76K | 0.326x | -- |