Amelco Corporation
Amelco Corporation provides electrical construction and engineering services to wastewater and water treatment facilities, transportation systems and building contractors. The company was founded in 1945 and is based in Gardena, California.
Amelco Corporation (AMLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 1997: 0.093x
Based on the latest financial reports, Amelco Corporation (AMLC) has a cash flow conversion efficiency ratio of 0.093x as of June 1997.
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 ($1.50 Million) by net assets ($16.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amelco Corporation - Cash Flow Conversion Efficiency Trend (1994–1996)
This chart illustrates how Amelco Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amelco Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amelco Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Equity International Inc
PINK:DEQI
|
0.037x |
|
Limitless Venture
PINK:LVGI
|
0.001x |
|
Fernhill Corp
PINK:FERN
|
-0.005x |
|
LEHMAN BROTHERS HOLDINGS CAP TS
PINK:LEHKQ
|
-0.276x |
|
Happy Town Holdings Inc
PINK:HPTN
|
-0.011x |
|
Citron Inc
PINK:CTNI
|
N/A |
|
Tarsin Mobile Inc
PINK:TMIX
|
N/A |
|
Symmetry Technologies Inc
PINK:SMMR
|
0.005x |
Annual Cash Flow Conversion Efficiency for Amelco Corporation (1994–1996)
The table below shows the annual cash flow conversion efficiency of Amelco Corporation from 1994 to 1996.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 1996-09-30 | $15.28 Million | $1.25 Million | 0.082x | +34.51% |
| 1995-09-30 | $14.78 Million | $899.00K | 0.061x | +777.60% |
| 1994-09-30 | $13.93 Million | $-125.00K | -0.009x | -- |