American Leisure Holdings Inc
American Leisure Holdings, Inc. focuses on developing software or application in the areas of Web3, block-chain technology, crypto-currencies, and non-fungible tokens. The company was founded in 2000 and is based in Fort Lauderdale, Florida.
American Leisure Holdings Inc (AMLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.019x
Based on the latest financial reports, American Leisure Holdings Inc (AMLH) has a cash flow conversion efficiency ratio of 0.019x as of March 2024.
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 ($-14.89K) by net assets ($-780.17K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Leisure Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how American Leisure Holdings 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 Leisure Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Leisure Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discovery Minerals
PINK:DSCR
|
-0.033x |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
1.521x |
|
Quick-Med Technologies Inc
PINK:QMDT
|
0.009x |
|
Blue Gem Enterprise
PINK:BGEM
|
-1.402x |
|
Kunekt Corporation
PINK:KNKT
|
0.087x |
|
CVF Technologies Corporation
PINK:CNVT
|
0.116x |
|
Organic Sales and Marketing Inc
PINK:OGSM
|
0.104x |
|
Portex Minerals Inc
PINK:STACF
|
0.084x |
Annual Cash Flow Conversion Efficiency for American Leisure Holdings Inc (2001–2023)
The table below shows the annual cash flow conversion efficiency of American Leisure Holdings Inc from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-746.71K | $-13.36K | 0.018x | -91.40% |
| 2022-12-31 | $-719.70K | $-149.70K | 0.208x | -96.75% |
| 2015-12-31 | $-58.11K | $-371.54K | 6.394x | +5151.58% |
| 2014-12-31 | $335.17K | $40.80K | 0.122x | -88.23% |
| 2013-12-31 | $-21.78K | $-22.53K | 1.034x | +100.42% |
| 2007-12-31 | $124.68K | $-30.69 Million | -246.185x | -8486.16% |
| 2006-12-31 | $6.22 Million | $18.25 Million | 2.936x | 0.00% |
| 2005-12-31 | $6.22 Million | $18.25 Million | 2.936x | +86.08% |
| 2004-12-31 | $5.77 Million | $9.11 Million | 1.578x | +366.70% |
| 2003-12-31 | $3.95 Million | $-2.34 Million | -0.592x | -1140.11% |
| 2002-12-31 | $5.14 Million | $292.48K | 0.057x | +106.52% |
| 2001-12-31 | $51.53K | $-44.98K | -0.873x | -- |