Airborne Security & Protective Services Inc
Airborne Security & Protective Services, Inc. operates as a security service company in the United States. It offers personnel security services, including event security, fire watch or incident watch, investigations, loss prevention, security consultants, interior and exterior escort services, off duty LEO, motor escort, and K9, as well as concierge, front desk, and doorman services. The company… Read more
Airborne Security & Protective Services Inc (ABPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2015: -0.445x
Based on the latest financial reports, Airborne Security & Protective Services Inc (ABPR) has a cash flow conversion efficiency ratio of -0.445x as of June 2015.
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 ($172.89K) by net assets ($-388.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airborne Security & Protective Services Inc - Cash Flow Conversion Efficiency Trend (2008–2014)
This chart illustrates how Airborne Security & Protective Services 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.
Airborne Security & Protective Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airborne Security & Protective Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perla Group International Inc
PINK:PERL
|
N/A |
|
Herborium Group Inc
PINK:HBRM
|
0.002x |
|
Firma Holdings Corp
PINK:FRMA
|
-0.309x |
|
Thresher Industries Inc
PINK:THRR
|
0.007x |
|
Transwitch Cp New
PINK:TXCCQ
|
2.855x |
|
RBID.com Inc
PINK:RBDC
|
1.189x |
|
X-Factor Communications Holdings Inc
PINK:XFCH
|
0.211x |
|
RIT Technologies Ltd
PINK:RITT
|
0.142x |
Annual Cash Flow Conversion Efficiency for Airborne Security & Protective Services Inc (2008–2014)
The table below shows the annual cash flow conversion efficiency of Airborne Security & Protective Services Inc from 2008 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-917.84K | $12.08K | -0.013x | -107.96% |
| 2013-12-31 | $-726.53K | $-120.08K | 0.165x | +131.18% |
| 2012-12-31 | $-854.54K | $452.93K | -0.530x | -345.38% |
| 2010-12-31 | $-757.16K | $-163.55K | 0.216x | +9168.92% |
| 2009-12-31 | $91.83K | $214.00 | 0.002x | -83.70% |
| 2008-12-31 | $350.56K | $5.01K | 0.014x | -- |