Baron Capital
Tmi Holdings, Inc. provides trust and agency service. The company product includes corporate trust and agency services, wealth and retirement services, and salem trust company. It offers a full spectrum of trust, agency, fiduciary, and other services to public and private corporations, government and tax-exempt entities, churches and nonprofit organizations, and family offices and individuals. Th… Read more
Baron Capital (BCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 0.119x
Based on the latest financial reports, Baron Capital (BCAP) has a cash flow conversion efficiency ratio of 0.119x as of September 2017.
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 ($-80.00K) by net assets ($-672.35K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baron Capital - Cash Flow Conversion Efficiency Trend (1999–2016)
This chart illustrates how Baron Capital's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baron Capital Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baron Capital ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MILS3F
SA:MILS3F
|
N/A |
|
Thal Industries Corporation Ltd
KAR:TICL
|
N/A |
|
PREMIER FOODS (FOJ1.SG)
STU:FOJ1
|
N/A |
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.217x |
|
Human Xtensions Ltd
TA:HUMX
|
-2.866x |
|
YAHOO JAPAN
BE:YOJ
|
0.007x |
|
Synbio Tech Inc.
TWO:1295
|
0.022x |
|
KEY TRONIC
BE:KT1
|
0.080x |
Annual Cash Flow Conversion Efficiency for Baron Capital (1999–2016)
The table below shows the annual cash flow conversion efficiency of Baron Capital from 1999 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $2.37 Million | $76.80K | 0.032x | -92.74% |
| 2015-12-31 | $399.31K | $178.39K | 0.447x | +2314.34% |
| 2014-12-31 | $132.08K | $2.44K | 0.019x | -- |
| 2011-12-31 | $240.93K | $0.00 | 0.000x | -- |
| 2010-12-31 | $-1.73 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $-1.26 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $102.61K | $0.00 | 0.000x | -- |
| 2006-12-31 | $-890.99K | $-223.22K | 0.251x | +1283.50% |
| 2005-12-31 | $-731.94K | $-13.25K | 0.018x | +103.57% |
| 2004-12-31 | $-434.87K | $220.70K | -0.508x | -133.99% |
| 2003-12-31 | $-835.18K | $-1.25 Million | 1.493x | +182.29% |
| 2002-12-31 | $-91.10K | $-48.18K | 0.529x | +3759.88% |
| 2001-12-31 | $1.18 Million | $16.20K | 0.014x | +101.75% |
| 2000-12-31 | $866.08K | $-678.13K | -0.783x | -286.62% |
| 1999-12-31 | $2.28 Million | $-460.87K | -0.203x | -- |