Adsouth Partners Inc
Adsouth Partners Inc. is a vertically integrated direct response marketing company which provides placement of advertising, the production of advertisements, creative advertising, and public relations consulting services in the United States and Canada. The company provides various advertising services primarily comprising the placement of advertising in television, Internet, and print media outl… Read more
Adsouth Partners Inc (ASPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: x
Based on the latest financial reports, Adsouth Partners Inc (ASPR) has a cash flow conversion efficiency ratio of x as of September 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 ($-24.43K) by net assets ($0.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adsouth Partners Inc - Cash Flow Conversion Efficiency Trend (2004–2005)
This chart illustrates how Adsouth Partners 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.
Adsouth Partners Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adsouth Partners Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seven Arts Entertainment Inc
PINK:SAPX
|
0.002x |
|
TransOceans Tours
EGX:TRTO
|
N/A |
|
Inspired Builders Inc
PINK:ISRB
|
0.013x |
|
Soligen Technologies Inc
PINK:SGTN
|
-15.235x |
|
RegTech Open Project plc
LSE:RTOP
|
N/A |
|
DIOS EXPLORATIONS
BE:BFM
|
-0.005x |
|
SAMKO TIMBER
BE:9E5
|
0.036x |
|
BOWLEVEN (BO2.SG)
STU:BO2
|
N/A |
Annual Cash Flow Conversion Efficiency for Adsouth Partners Inc (2004–2005)
The table below shows the annual cash flow conversion efficiency of Adsouth Partners Inc from 2004 to 2005.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2005-12-31 | $2.57 Million | $-1.58 Million | -0.616x | -137.62% |
| 2004-12-31 | $-537.00K | $-880.00K | 1.639x | -- |