Aerofoam Metals Inc
Aerofoam Metals Inc. manufactures foamed aluminum products for applications in automotive, defense, and aerospace industries under the brand Aerometal. The company was incorporated in 2004 and is based in Mississauga, Canada.
Aerofoam Metals Inc (AFML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2001: 0.056x
Based on the latest financial reports, Aerofoam Metals Inc (AFML) has a cash flow conversion efficiency ratio of 0.056x as of June 2001.
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 ($-160.12K) by net assets ($-2.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aerofoam Metals Inc - Cash Flow Conversion Efficiency Trend (1998–2000)
This chart illustrates how Aerofoam Metals 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.
Aerofoam Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerofoam Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diversified Oil & Gas Holdings Ltd
PINK:DVFI
|
-0.016x |
|
All American Pet Co
PINK:AAPT
|
0.095x |
|
Internetarray
PINK:INAR
|
-0.027x |
|
Railpower Technologies Corp
PINK:RLPHQ
|
-1.546x |
|
Proliance International Inc
PINK:PLNTQ
|
0.359x |
|
Blue Gem Enterprise
PINK:BGEM
|
-1.402x |
|
Quick-Med Technologies Inc
PINK:QMDT
|
0.009x |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
1.521x |
Annual Cash Flow Conversion Efficiency for Aerofoam Metals Inc (1998–2000)
The table below shows the annual cash flow conversion efficiency of Aerofoam Metals Inc from 1998 to 2000.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2000-09-30 | $-360.00K | $-532.25K | 1.478x | +379.32% |
| 1999-09-30 | $2.54 Million | $783.86K | 0.308x | +128.38% |
| 1998-09-30 | $2.15 Million | $-2.33 Million | -1.087x | -- |