American Defense Systems Inc
American Defense Systems, Inc. designs and supplies transparent and opaque armor solutions for both military and commercial applications. The company also provides engineering and consulting services, develops and installs detention and security hardware, entry control and monitoring systems, intrusion detection systems, and security glass. Its products are used in transport and fighting vehicles… Read more
American Defense Systems Inc (ADFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2013: -1.218x
Based on the latest financial reports, American Defense Systems Inc (ADFS) has a cash flow conversion efficiency ratio of -1.218x as of September 2013.
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 ($-268.35K) by net assets ($220.35K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Defense Systems Inc - Cash Flow Conversion Efficiency Trend (2006–2012)
This chart illustrates how American Defense Systems 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.
American Defense Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Defense Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DFCC Bank PLC
CM:DFCCN0000
|
N/A |
|
FUTURE GAMING GRP INTL AB
F:6L50
|
N/A |
|
GB Corp.
EGX:GBCO
|
N/A |
|
Ceiba Investments
LSE:CBA
|
0.034x |
|
Modern Threads (India) Limited
NSE:MODTHREAD
|
N/A |
|
CHINA EB INTL
BE:CNE
|
N/A |
|
Asia Mineral
VN:AMC
|
N/A |
|
Sampath Bank PLC
CM:SAMPN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for American Defense Systems Inc (2006–2012)
The table below shows the annual cash flow conversion efficiency of American Defense Systems Inc from 2006 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-12-31 | $-1.23 Million | $-154.53K | 0.125x | -98.27% |
| 2011-12-31 | $-235.01K | $-1.70 Million | 7.236x | +9145.91% |
| 2010-12-31 | $-9.76 Million | $780.75K | -0.080x | +85.99% |
| 2009-12-31 | $-2.18 Million | $1.24 Million | -0.571x | +34.13% |
| 2008-12-31 | $10.04 Million | $-8.70 Million | -0.866x | -436.45% |
| 2007-12-31 | $13.30 Million | $-2.15 Million | -0.162x | -219.73% |
| 2006-12-31 | $9.01 Million | $1.21 Million | 0.135x | -- |