Signet International Holdings Inc
Golden Ally Lifetech Group, Inc. engages in the development and exploration of water filtration technology and consumer products with Aquaporin bottled water project. The company was formerly known as Signet International Holdings, Inc. and changed its name to Golden Ally Lifetech Group, Inc. in July 2022. Golden Ally Lifetech Group, Inc. was incorporated in 2020 and is headquartered in Austin, T… Read more
Signet International Holdings Inc (AQPW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.732x
Based on the latest financial reports, Signet International Holdings Inc (AQPW) has a cash flow conversion efficiency ratio of -0.732x as of March 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 ($-665.14K) by net assets ($908.91K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Signet International Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Signet International 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.
Signet International Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Signet International Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Assets Corp
OTCQB:CCOOF
|
-0.031x |
|
APPLIED OPTOELECTR
F:A59
|
-0.011x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
-0.019x |
|
Osteopore Ltd
AU:OSX
|
3.011x |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
N/A |
|
Yubo International Biotech Limited
PINK:YBGJ
|
0.224x |
|
2U, Inc.
PINK:TWOUQ
|
0.333x |
Annual Cash Flow Conversion Efficiency for Signet International Holdings Inc (2005–2022)
The table below shows the annual cash flow conversion efficiency of Signet International Holdings Inc from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.59 Million | $-6.09 Million | -3.824x | -144.59% |
| 2021-12-31 | $-18.56K | $-159.15K | 8.576x | +628.26% |
| 2020-12-31 | $104.22K | $-169.20K | -1.623x | -592.38% |
| 2019-12-31 | $-332.47K | $-109.62K | 0.330x | +760.82% |
| 2014-12-31 | $2.57 Million | $-128.29K | -0.050x | +6.34% |
| 2013-12-31 | $2.78 Million | $-147.91K | -0.053x | +24.24% |
| 2012-12-31 | $3.11 Million | $-218.41K | -0.070x | -148.47% |
| 2011-12-31 | $3.21 Million | $-90.75K | -0.028x | +58.45% |
| 2010-12-31 | $3.42 Million | $-232.86K | -0.068x | -254.82% |
| 2009-12-31 | $3.57 Million | $-68.54K | -0.019x | -13.15% |
| 2008-12-31 | $3.32 Million | $-56.24K | -0.017x | +55.01% |
| 2007-12-31 | $3.47 Million | $-130.72K | -0.038x | -105.45% |
| 2006-12-31 | $-177.20K | $-122.52K | 0.691x | +199.52% |
| 2005-12-31 | $129.01K | $-89.63K | -0.695x | -- |