American Diversified Holdings Corp
American Diversified Holdings Corporation provides executive management, corporate governance, administrative support, and financial advisory services. The company also offers introductions to capital sources. It primarily serves various micro-cap public companies. The company was formerly known as Cost Containment Technologies, Inc., and changed its name to American Diversified Holdings Corporat… Read more
American Diversified Holdings Corp (ADHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 0.000x
Based on the latest financial reports, American Diversified Holdings Corp (ADHC) has a cash flow conversion efficiency ratio of 0.000x as of October 2023.
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 ($-1.25K) by net assets ($-3.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Diversified Holdings Corp - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how American Diversified 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.
American Diversified Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Diversified Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medical Care Technologies Inc
PINK:MDCE
|
-0.058x |
|
FIDELITY LIFE ASSURANCE COMPANY LIMITED
XZIM:FIDL
|
N/A |
|
ProService Building Services Marketplace Plc
LSE:PRO
|
N/A |
|
Integrative Health Technologies Inc
PINK:IHTI
|
-0.012x |
|
Bell Buckle Holdings
PINK:BLLB
|
0.036x |
|
Smart Cannabis Corp
PINK:SCNA
|
-0.001x |
|
MACROMILL INC. O.N.
F:MA5
|
N/A |
|
SECURE ELECTRONIC TECHNOLOGY PLC
XNSA:NSLTECH
|
N/A |
Annual Cash Flow Conversion Efficiency for American Diversified Holdings Corp (2004–2023)
The table below shows the annual cash flow conversion efficiency of American Diversified Holdings Corp from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | $-3.04 Million | $-12.96K | 0.004x | -95.16% |
| 2022-07-31 | $-1.53 Million | $-134.59K | 0.088x | +172.48% |
| 2021-07-31 | $-1.16 Million | $-37.69K | 0.032x | +131.89% |
| 2020-07-31 | $-901.23K | $-12.58K | 0.014x | -74.02% |
| 2019-07-31 | $-2.10 Million | $-113.09K | 0.054x | -73.46% |
| 2018-07-31 | $-646.20K | $-130.87K | 0.203x | +996172.48% |
| 2017-07-31 | $-1.43 Million | $29.00 | 0.000x | -158.82% |
| 2016-07-31 | $-1.33 Million | $-46.00 | 0.000x | -99.99% |
| 2015-07-31 | $-1.22 Million | $-374.91K | 0.307x | -65.84% |
| 2011-07-31 | $-1.00 Million | $-900.18K | 0.899x | +873.13% |
| 2010-07-31 | $-1.36 Million | $-125.81K | 0.092x | -19.78% |
| 2009-07-31 | $-1.09 Million | $-125.81K | 0.115x | +126.06% |
| 2008-07-31 | $-2.47 Million | $-125.81K | 0.051x | +177.78% |
| 2005-07-31 | $-1.22 Million | $79.74K | -0.066x | -145.72% |
| 2004-07-31 | $-873.17K | $23.29K | -0.027x | -- |