Alternaturals Inc
Alternaturals, Inc. manufactures and distributes supplements and all-natural remedies that are alternatives to prescription drugs. Its products include Focamine, an all-natural focus, attention, and concentration promoter for people suffering from ADHD; and Sombium, an alternative sleep aid. The company was formerly known as Zhong Nong Yuan Fang Holdings, Inc. and changed its name to Alternatural… Read more
Alternaturals Inc (ANAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.000x
Based on the latest financial reports, Alternaturals Inc (ANAS) has a cash flow conversion efficiency ratio of 0.000x as of December 2023.
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 ($-3.00) by net assets ($17.98K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alternaturals Inc - Cash Flow Conversion Efficiency Trend (1998–2023)
This chart illustrates how Alternaturals 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.
Alternaturals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alternaturals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
Milton Capital PLC
LSE:MII
|
0.000x |
|
HORDS LTD.
GSE:HORDS
|
N/A |
|
Verianos SE
STU:VROS
|
N/A |
|
Caduceus Software Systems Corp
PINK:CSOC
|
0.104x |
|
Araneta Properties Inc
PSE:ARA
|
-0.008x |
|
Cardax Inc
PINK:CDXI
|
0.030x |
|
City and Land Developers Inc
PSE:LAND
|
0.039x |
Annual Cash Flow Conversion Efficiency for Alternaturals Inc (1998–2023)
The table below shows the annual cash flow conversion efficiency of Alternaturals Inc from 1998 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $17.98K | $-52.62K | -2.926x | -443.54% |
| 2014-12-31 | $55.05K | $46.89K | 0.852x | +1589.67% |
| 2000-12-31 | $2.29 Million | $-130.99K | -0.057x | +2.42% |
| 1999-12-31 | $1.52 Million | $-88.83K | -0.059x | -131.03% |
| 1998-12-31 | $493.29K | $-12.51K | -0.025x | -- |