Aspyra Inc
Aspyra Inc. provides health care products and services for the laboratory and imaging marketplaces. It offers engineered workflow solutions that include software, interfaces, hardware, and professional services to various markets comprising specialty labs, reference labs, clinics, hospitals, imaging centers, and orthopedic practices. The company was formerly known as Creative Computer Application… Read more
Aspyra Inc (APYI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2009: -0.074x
Based on the latest financial reports, Aspyra Inc (APYI) has a cash flow conversion efficiency ratio of -0.074x as of September 2009.
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 ($-309.49K) by net assets ($4.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aspyra Inc - Cash Flow Conversion Efficiency Trend (1990–2008)
This chart illustrates how Aspyra 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.
Aspyra Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspyra Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starwin Media Holdings Inc
OTCGREY:SWMD
|
N/A |
|
Drug Free Solution Inc
PINK:DSOL
|
0.302x |
|
4Cable Tv Internatio
PINK:CATV
|
0.044x |
|
ORHub Inc
PINK:ORHB
|
0.041x |
|
Idarado Mining Company
PINK:IDAM
|
N/A |
|
Gold River Prods Inc
PINK:GRPS
|
-0.026x |
|
Sortis Holdings Inc
PINK:SOHI
|
0.163x |
|
USA Performance Products Inc
PINK:UPRM
|
N/A |
Annual Cash Flow Conversion Efficiency for Aspyra Inc (1990–2008)
The table below shows the annual cash flow conversion efficiency of Aspyra Inc from 1990 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $6.79 Million | $-1.69 Million | -0.248x | -61.30% |
| 2007-12-31 | $10.51 Million | $-1.62 Million | -0.154x | +11.71% |
| 2006-12-31 | $12.80 Million | $-2.23 Million | -0.174x | -232.75% |
| 2005-12-31 | $12.18 Million | $-638.13K | -0.052x | -228.31% |
| 2004-12-31 | $3.91 Million | $159.53K | 0.041x | -72.90% |
| 2003-12-31 | $4.01 Million | $603.58K | 0.151x | -48.33% |
| 2002-12-31 | $3.86 Million | $1.13 Million | 0.292x | +138.11% |
| 2001-12-31 | $3.43 Million | $420.00K | 0.122x | -21.91% |
| 2000-12-31 | $3.89 Million | $610.50K | 0.157x | -37.26% |
| 1999-12-31 | $4.40 Million | $1.10 Million | 0.250x | +800.00% |
| 1998-12-31 | $3.60 Million | $100.00K | 0.028x | -85.76% |
| 1997-12-31 | $4.10 Million | $800.00K | 0.195x | +24.88% |
| 1996-12-31 | $3.20 Million | $500.00K | 0.156x | +71.88% |
| 1995-12-31 | $2.20 Million | $200.00K | 0.091x | -72.73% |
| 1994-12-31 | $1.80 Million | $600.00K | 0.333x | +433.33% |
| 1993-12-31 | $1.60 Million | $100.00K | 0.063x | -78.13% |
| 1992-12-31 | $1.40 Million | $400.00K | 0.286x | +71.43% |
| 1991-12-31 | $1.20 Million | $200.00K | 0.167x | -16.67% |
| 1990-12-31 | $1.00 Million | $200.00K | 0.200x | -- |