Azure Holding Group Corp
Azure Holding Group Corp. operates oil wells in Permian Basin across Ector, Crane, and Pecos Counties in West Texas. The company is based in Midland, Texas.
Azure Holding Group Corp (AZRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.044x
Based on the latest financial reports, Azure Holding Group Corp (AZRH) has a cash flow conversion efficiency ratio of -0.044x as of May 2025.
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 ($-697.97K) by net assets ($15.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azure Holding Group Corp - Cash Flow Conversion Efficiency Trend (2012–2019)
This chart illustrates how Azure Holding Group 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.
Azure Holding Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azure Holding Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAM HLDG N
MU:GAD
|
-0.191x |
|
TRANSCORP HOTELS PLC
XNSA:TRANSCOHOT
|
N/A |
|
Arpico Insurance Ltd
CM:AINSN0000
|
N/A |
|
BRAVE
ST:BRAVE
|
2.059x |
|
Media Technologies Inc
PINK:MDTC
|
-0.006x |
|
TLG
WAR:TLG
|
N/A |
|
HUTCHISON TELE HK
BE:4C6
|
N/A |
|
CT Land Development PLC
CM:CTLDN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Azure Holding Group Corp (2012–2019)
The table below shows the annual cash flow conversion efficiency of Azure Holding Group Corp from 2012 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-08-31 | $6.91 Million | $-5.01 Million | -0.725x | +94.74% |
| 2013-08-31 | $1.72 | $-23.72 | -13.791x | -1686.00% |
| 2012-08-31 | $31.65K | $-24.44K | -0.772x | -- |