Anacomp Inc
Anacomp, Inc. operates as a document and records management company that offers business process and strategic consulting solutions to federal agencies and commercial customers. It offers WorkSmart, an assessment and consulting engagement tool that develops and implements actionable plans for agency compliance with M-12-18; records information and data governance solutions; official records digit… Read more
Anacomp Inc (ANMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 0.160x
Based on the latest financial reports, Anacomp Inc (ANMP) has a cash flow conversion efficiency ratio of 0.160x as of September 2017.
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 ($343.00K) by net assets ($2.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anacomp Inc - Cash Flow Conversion Efficiency Trend (2003–2022)
This chart illustrates how Anacomp 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.
Anacomp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anacomp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf & Pacific Equities Corp
V:GUF
|
0.042x |
|
IRSTF
OTCGREY:IRSTF
|
N/A |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.098x |
|
Uzinexport SA
RO:UZIN
|
N/A |
|
New Tech Capital S.A.
WAR:NTC
|
0.001x |
|
ACS (OCI1.SG)
STU:OCI1
|
0.279x |
|
Total Helium Ltd
OTCQB:TTLHF
|
0.000x |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.026x |
Annual Cash Flow Conversion Efficiency for Anacomp Inc (2003–2022)
The table below shows the annual cash flow conversion efficiency of Anacomp Inc from 2003 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $-3.90 Million | $584.00K | -0.150x | +73.13% |
| 2021-09-30 | $-561.00K | $313.00K | -0.558x | -197.31% |
| 2020-09-30 | $-794.00K | $149.00K | -0.188x | +52.44% |
| 2019-09-30 | $-408.00K | $161.00K | -0.395x | -186.38% |
| 2017-09-30 | $2.14 Million | $979.00K | 0.457x | -31.13% |
| 2016-09-30 | $600.00K | $398.00K | 0.663x | -36.97% |
| 2015-09-30 | $1.74 Million | $1.83 Million | 1.052x | -62.19% |
| 2014-09-30 | $443.00K | $1.23 Million | 2.783x | +101.91% |
| 2013-09-30 | $-8.00K | $1.17 Million | -146.000x | -4730.60% |
| 2012-09-30 | $-759.00K | $2.29 Million | -3.022x | -1993.50% |
| 2006-09-30 | $17.45 Million | $2.79 Million | 0.160x | +41.23% |
| 2005-09-30 | $29.89 Million | $3.38 Million | 0.113x | -18.16% |
| 2004-09-30 | $84.20 Million | $11.63 Million | 0.138x | -22.33% |
| 2003-09-30 | $101.14 Million | $17.98 Million | 0.178x | -- |