Alabama Aircraft Industries Inc
Alabama Aircraft Industries, Inc provides aircraft maintenance and modification services to the United States government, foreign governments, and military customers. Its services include maintenance and modification of military transport, tanker, and petrol aircraft airframes; and aircraft maintenance and modification services, such as complete airframe maintenance and repair, and custom air fra… Read more
Alabama Aircraft Industries Inc (AAIIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2010: -0.231x
Based on the latest financial reports, Alabama Aircraft Industries Inc (AAIIQ) has a cash flow conversion efficiency ratio of -0.231x as of June 2010.
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 ($1.84 Million) by net assets ($-7.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alabama Aircraft Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2009)
This chart illustrates how Alabama Aircraft Industries 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.
Alabama Aircraft Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alabama Aircraft Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mid-Atlantic Home Health Network Inc
PINK:MAHN
|
0.320x |
|
Empowered Products Inc
PINK:EMPO
|
-0.173x |
|
Premium Exploration Inc
PINK:PMMEF
|
-0.231x |
|
Regent Ventures Ltd
PINK:RGVNF
|
0.001x |
|
Lizhan Environmental Corporation
PINK:LZENF
|
-0.015x |
|
Integrated Business Systems and Services Inc
PINK:IBSS
|
0.031x |
|
Mondial Ventures Inc
PINK:MNVN
|
0.195x |
|
WellTek Incorporated
PINK:WTKN
|
0.479x |
Annual Cash Flow Conversion Efficiency for Alabama Aircraft Industries Inc (1989–2009)
The table below shows the annual cash flow conversion efficiency of Alabama Aircraft Industries Inc from 1989 to 2009.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2009-12-31 | $-10.23 Million | $-2.23 Million | 0.217x | +433.74% |
| 2008-12-31 | $-15.02 Million | $-612.00K | 0.041x | -81.12% |
| 2007-12-31 | $16.33 Million | $3.52 Million | 0.216x | +159.96% |
| 2006-12-31 | $7.38 Million | $-2.66 Million | -0.360x | -136.21% |
| 2005-12-31 | $11.54 Million | $11.47 Million | 0.994x | +256.12% |
| 2004-12-31 | $18.48 Million | $-11.77 Million | -0.637x | -852.10% |
| 2003-12-31 | $22.98 Million | $1.95 Million | 0.085x | -92.46% |
| 2002-12-31 | $11.54 Million | $12.96 Million | 1.123x | +291.88% |
| 2001-12-31 | $19.35 Million | $5.55 Million | 0.287x | -78.05% |
| 2000-12-31 | $9.93 Million | $12.96 Million | 1.306x | -97.64% |
| 1999-12-31 | $138.00K | $7.63 Million | 55.275x | +15742.14% |
| 1998-12-31 | $-6.04 Million | $-2.11 Million | 0.349x | -42.93% |
| 1997-12-31 | $-16.34 Million | $-9.99 Million | 0.611x | -50.96% |
| 1996-12-31 | $13.13 Million | $16.37 Million | 1.247x | +154.12% |
| 1995-12-31 | $13.87 Million | $6.81 Million | 0.491x | -47.41% |
| 1994-12-31 | $12.51 Million | $11.67 Million | 0.933x | +18.34% |
| 1993-12-31 | $8.50 Million | $6.70 Million | 0.788x | -72.50% |
| 1992-12-31 | $3.00 Million | $8.60 Million | 2.867x | -26.50% |
| 1991-12-31 | $1.00 Million | $3.90 Million | 3.900x | +485.00% |
| 1990-12-31 | $2.70 Million | $1.80 Million | 0.667x | -95.83% |
| 1989-12-31 | $400.00K | $6.40 Million | 16.000x | -- |