Aquagold International Inc
Aqua Gold International, Inc. provides Canadian spring water products worldwide. The company is based in Montreal, Canada.
Aquagold International Inc (AQUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2009: 0.347x
Based on the latest financial reports, Aquagold International Inc (AQUI) has a cash flow conversion efficiency ratio of 0.347x 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 ($-397.02K) by net assets ($-1.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquagold International Inc - Cash Flow Conversion Efficiency Trend (2007–2008)
This chart illustrates how Aquagold International 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.
Aquagold International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquagold International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microart Inc
OTCGREY:MCRT
|
N/A |
|
Pervasip Corp
PINK:PVSP
|
-0.012x |
|
Benchmark Energy Corporation
PINK:GPLL
|
0.152x |
|
Lake Victoria Mining
PINK:LVCA
|
0.004x |
|
California Style Palms Inc
PINK:CFPI
|
0.003x |
|
Cambium Global Timberland Limited
PINK:CMBXF
|
N/A |
|
Aspyra Inc
PINK:APYI
|
-0.074x |
|
Fidelity Holding Corp
PINK:FDHC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Aquagold International Inc (2007–2008)
The table below shows the annual cash flow conversion efficiency of Aquagold International Inc from 2007 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $-658.26K | $-218.19K | 0.331x | +106.90% |
| 2007-12-31 | $45.43K | $-218.19K | -4.802x | -- |