Active Health Foods
Active Health Foods, Inc. develops and markets healthy foods and beverages in the United States. The company offers soft drinks, such as Active X Bars. The company was founded in 2008 and is based in Riverside, California.
Active Health Foods (AHFD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: 0.109x
Based on the latest financial reports, Active Health Foods (AHFD) has a cash flow conversion efficiency ratio of 0.109x as of September 2014.
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 ($-185.37K) by net assets ($-1.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Active Health Foods - Cash Flow Conversion Efficiency Trend (2010–2013)
This chart illustrates how Active Health Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Active Health Foods Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Active Health Foods ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRRLF
PINK:DRRLF
|
N/A |
|
Falken Industries
PINK:FLKI
|
0.020x |
|
China Electronics Holdings Inc
PINK:MSBN
|
-0.011x |
|
ForU Holdings Inc
PINK:FORU
|
0.212x |
|
Resgreen Group International Inc
PINK:RGGI
|
0.079x |
|
1812 Brewing Company Inc
PINK:KEGS
|
-0.012x |
|
Emp Solutons Inc
PINK:EMPS
|
N/A |
|
Universal Mfg. Co
PINK:UFMG
|
N/A |
Annual Cash Flow Conversion Efficiency for Active Health Foods (2010–2013)
The table below shows the annual cash flow conversion efficiency of Active Health Foods from 2010 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $-351.30K | $-132.82K | 0.378x | -23.55% |
| 2012-12-31 | $-543.05K | $-268.58K | 0.495x | +53.11% |
| 2011-12-31 | $-279.30K | $-90.22K | 0.323x | +252.43% |
| 2010-12-31 | $-254.11K | $-23.29K | 0.092x | -- |