AMAYA Global Holdings Corp
AMAYA Global Holdings Corp., through its subsidiaries, engages in planting, preserving, packaging, and marketing navel oranges for distribution and sale in the People's Republic of China. The company has planted 1,077,098 orange trees in orchards with approximately 5,152 acres of land in Ganzhou, Jiangxi Province. It sells its products to wholesale, retail, and institutional customers through dis… Read more
AMAYA Global Holdings Corp (AYAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2016: -0.349x
Based on the latest financial reports, AMAYA Global Holdings Corp (AYAG) has a cash flow conversion efficiency ratio of -0.349x as of September 2016.
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 ($-22.99 Million) by net assets ($65.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMAYA Global Holdings Corp - Cash Flow Conversion Efficiency Trend (2010–2016)
This chart illustrates how AMAYA Global Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMAYA Global Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMAYA Global Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodtech
OL:GOD
|
0.300x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
0.004x |
|
Robust Hotels Limited
NSE:RHL
|
0.015x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.056x |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
0.178x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
Falcon's Beyond Global, Inc. Warrants
NASDAQ:FBYDW
|
-0.672x |
Annual Cash Flow Conversion Efficiency for AMAYA Global Holdings Corp (2010–2016)
The table below shows the annual cash flow conversion efficiency of AMAYA Global Holdings Corp from 2010 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-09-30 | $65.89 Million | $-181.13K | -0.003x | -104.69% |
| 2015-09-30 | $54.52 Million | $3.20 Million | 0.059x | +117.00% |
| 2014-09-30 | $45.39 Million | $1.23 Million | 0.027x | +773.65% |
| 2013-09-30 | $35.65 Million | $110.24K | 0.003x | +100.00% |
| 2012-09-30 | $26.54 Million | $-2.35 Billion | -88.687x | -7558.58% |
| 2011-09-30 | $-4.45K | $5.15K | -1.158x | -790.96% |
| 2010-09-30 | $754.00 | $-98.00 | -0.130x | -- |