Agro Capital Management Corp
Agro Capital Management Corp. does not have significant operations. Previously, the company was engaged in online tourist guide business. It intends to enter into a merger, acquisition, or other business venture transaction with companies operating in the aqua-culture development industry in Malaysia. The company was formerly known as Guate Tourism Inc. and changed its name to Agro Capital Manage… Read more
Agro Capital Management Corp (ACMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.003x
Based on the latest financial reports, Agro Capital Management Corp (ACMB) has a cash flow conversion efficiency ratio of 0.003x as of September 2022.
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 ($-23.00K) by net assets ($-7.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agro Capital Management Corp - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Agro Capital Management 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.
Agro Capital Management Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agro Capital Management Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One World Pharma Inc
OTCQB:OWPC
|
0.028x |
|
Biovaxys Technology Corp
OTCQB:BVAXF
|
0.003x |
|
RangDong Plastic JSC
VN:RDP
|
N/A |
|
Wirecard AG
PINK:WRCDF
|
0.091x |
|
Maple Peak Investments Inc
V:MAP
|
-0.057x |
|
MNB Holdings Corp
OTCQB:MNBO
|
N/A |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
Western Atlas Resources Inc
PINK:PPZRF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Agro Capital Management Corp (2013–2022)
The table below shows the annual cash flow conversion efficiency of Agro Capital Management Corp from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-7.15 Million | $-1.10 Million | 0.153x | -75.95% |
| 2021-12-31 | $-2.76 Million | $-1.76 Million | 0.638x | +5895.58% |
| 2020-12-31 | $-3.29 Million | $-35.00K | 0.011x | -99.41% |
| 2019-12-31 | $-1.70K | $-3.06K | 1.802x | +470.30% |
| 2017-12-31 | $-165.31K | $-52.23K | 0.316x | -48.66% |
| 2016-12-31 | $-103.14K | $-63.47K | 0.615x | -51.78% |
| 2015-12-31 | $-35.16K | $-44.87K | 1.276x | +148.58% |
| 2014-12-31 | $8.38K | $-22.01K | -2.627x | -2196.13% |
| 2013-12-31 | $5.38K | $-616.00 | -0.114x | -- |