Amaru Inc
Amaru, Inc., through its subsidiaries, engages in the broadband media entertainment business. The company provides interactive entertainment-on-demand and e-commerce streaming over broadband channels, Internet portals, and third generation (3G) devices. It delivers wire and wireless solutions streaming through computers, television sets, personal digital assistants, and 3G hand phones. The compan… Read more
Amaru Inc (AMRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2015: 0.047x
Based on the latest financial reports, Amaru Inc (AMRU) has a cash flow conversion efficiency ratio of 0.047x as of December 2015.
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 ($-172.14K) by net assets ($-3.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amaru Inc - Cash Flow Conversion Efficiency Trend (2003–2015)
This chart illustrates how Amaru 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.
Amaru Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amaru Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA Performance Products Inc
PINK:UPRM
|
N/A |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
-2.090x |
|
CTR Investments & Consulting Inc
PINK:CIVX
|
0.054x |
|
Eco-Tek Group Inc.
PINK:ETEK
|
0.025x |
|
Newberry Specialty Bakers Inc
PINK:NBRY
|
-0.113x |
|
FUNR
PINK:FUNR
|
N/A |
|
Oriental Petroleum and Minerals Corp
PSE:OPM
|
0.005x |
|
MW Investment Holding Group Inc
PINK:MEGH
|
-0.310x |
Annual Cash Flow Conversion Efficiency for Amaru Inc (2003–2015)
The table below shows the annual cash flow conversion efficiency of Amaru Inc from 2003 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $-3.63 Million | $-754.47K | 0.208x | -30.68% |
| 2014-12-31 | $-3.44 Million | $-1.03 Million | 0.300x | +108.68% |
| 2013-12-31 | $-3.10 Million | $-445.89K | 0.144x | -87.56% |
| 2012-12-31 | $-779.98K | $-900.54K | 1.155x | -36.75% |
| 2011-12-31 | $-578.71K | $-1.06 Million | 1.825x | -81.40% |
| 2010-12-31 | $-141.60K | $-1.39 Million | 9.813x | +4815.25% |
| 2009-12-31 | $9.38 Million | $-1.95 Million | -0.208x | -55.90% |
| 2008-12-31 | $33.35 Million | $-4.45 Million | -0.133x | -268.77% |
| 2007-12-31 | $55.57 Million | $-2.01 Million | -0.036x | -12.56% |
| 2006-12-31 | $45.05 Million | $-1.45 Million | -0.032x | +4.33% |
| 2005-12-31 | $19.87 Million | $-668.00K | -0.034x | +91.36% |
| 2004-12-31 | $3.64 Million | $-1.41 Million | -0.389x | -157.60% |
| 2003-12-31 | $-26.70K | $-18.04K | 0.675x | -- |