Blue Gem Enterprise
Blue Gem Enterprise, Inc., through its subsidiaries, engages in full service direct store beverage distribution activities in Florida, the United States. The company manages and distributes select allied brands, including the Title Sports Drink for food and beverage manufacturers pursuant to exclusive agreements with manufacturers. It distributes various non-alcohol beverages, such as ice teas, j… Read more
Blue Gem Enterprise (BGEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2010: -1.402x
Based on the latest financial reports, Blue Gem Enterprise (BGEM) has a cash flow conversion efficiency ratio of -1.402x as of August 2010.
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 ($-976.62K) by net assets ($696.55K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Gem Enterprise - Cash Flow Conversion Efficiency Trend (2007–2010)
This chart illustrates how Blue Gem Enterprise's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Blue Gem Enterprise Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Gem Enterprise ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proliance International Inc
PINK:PLNTQ
|
0.359x |
|
Aerofoam Metals Inc
PINK:AFML
|
0.056x |
|
Diversified Oil & Gas Holdings Ltd
PINK:DVFI
|
-0.016x |
|
All American Pet Co
PINK:AAPT
|
0.095x |
|
Quick-Med Technologies Inc
PINK:QMDT
|
0.009x |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
1.521x |
|
Discovery Minerals
PINK:DSCR
|
-0.033x |
|
American Leisure Holdings Inc
PINK:AMLH
|
0.015x |
Annual Cash Flow Conversion Efficiency for Blue Gem Enterprise (2007–2010)
The table below shows the annual cash flow conversion efficiency of Blue Gem Enterprise from 2007 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-05-31 | $101.68K | $-312.78K | -3.076x | +20.95% |
| 2009-05-31 | $7.82K | $-30.42K | -3.891x | -62101.01% |
| 2008-05-31 | $38.24K | $240.00 | 0.006x | -73.85% |
| 2007-05-31 | $10.00K | $240.00 | 0.024x | -- |