AVP Inc
AVP, Inc. produces, markets, and distributes volleyball events worldwide. The company was founded in 1983 and is based in Los Angeles, California.
AVP Inc (AVPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: -3.190x
Based on the latest financial reports, AVP Inc (AVPI) has a cash flow conversion efficiency ratio of -3.190x as of September 2008.
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 ($-1.51 Million) by net assets ($472.08K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVP Inc - Cash Flow Conversion Efficiency Trend (1994–2007)
This chart illustrates how AVP 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.
AVP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVP Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alaska Pacific Energy Corp
PINK:ASKE
|
0.000x |
|
Sutimco International Inc
PINK:SUTI
|
0.011x |
|
Warrior Girl Corp
PINK:WRGL
|
0.001x |
|
LGX Oil + Gas Inc
PINK:ROAOF
|
-0.090x |
|
CSSNQ
NASDAQ:CSSNQ
|
N/A |
|
Lorain Telecom Corp
OTCGREY:LRNT
|
N/A |
|
Genelink Inc
PINK:GNLKQ
|
0.021x |
|
MVP Holdings Inc
PINK:MVPT
|
-0.143x |
Annual Cash Flow Conversion Efficiency for AVP Inc (1994–2007)
The table below shows the annual cash flow conversion efficiency of AVP Inc from 1994 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $2.51 Million | $-2.66 Million | -1.060x | -775.38% |
| 2006-12-31 | $5.87 Million | $-710.70K | -0.121x | -103.42% |
| 2005-12-31 | $-604.26K | $-2.14 Million | 3.538x | +1110.43% |
| 2004-12-31 | $-4.06 Million | $-1.19 Million | 0.292x | +117.73% |
| 2003-12-31 | $-659.01K | $-88.47K | 0.134x | +76.30% |
| 2002-12-31 | $-429.54K | $-32.71K | 0.076x | -96.81% |
| 2001-12-31 | $-351.43K | $-839.87K | 2.390x | +617.82% |
| 2000-12-31 | $2.67 Million | $-1.23 Million | -0.462x | -113.57% |
| 1999-12-31 | $-81.44K | $-276.90K | 3.400x | -58.87% |
| 1998-12-31 | $130.85K | $1.08 Million | 8.266x | +571.33% |
| 1997-12-31 | $67.38K | $82.97K | 1.231x | -96.29% |
| 1996-12-31 | $-10.19K | $-338.17K | 33.190x | +8980.58% |
| 1995-12-31 | $-1.03 Million | $-377.81K | 0.366x | -31.95% |
| 1994-12-31 | $-1.15 Million | $-615.00K | 0.537x | -- |