Beard Co
Beard Co. (The), through its subsidiaries, engages in carbon dioxide, oil and gas, coal reclamation, and e-commerce businesses in the United States. The company's Carbon Dioxide segment produces and sells carbon dioxide gas in Colorado and New Mexico. Its Oil and Gas segment engages in the exploration, development, production, and sale of oil and gas. This segment owns non-operated working intere… Read more
Beard Co (BRCOQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2010: 0.160x
Based on the latest financial reports, Beard Co (BRCOQ) has a cash flow conversion efficiency ratio of 0.160x as of September 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 ($-371.00K) by net assets ($-2.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beard Co - Cash Flow Conversion Efficiency Trend (1993–2009)
This chart illustrates how Beard Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beard Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beard Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infusion Brands International Inc
PINK:INBI
|
0.034x |
|
Montague International Holding Ltd
PINK:MIHL
|
-0.001x |
|
Hybrid Energy Holdin
PINK:HYBE
|
0.007x |
|
Towne Bancorp Inc
PINK:TWNE
|
0.013x |
|
BioLife Sciences Inc
PINK:BLFE
|
0.018x |
|
Novation Hldgs Inc.
PINK:NOHO
|
0.000x |
|
EPIC Corp
PINK:EPOR
|
0.001x |
|
RBC Life Sciences Inc
PINK:RBCL
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Beard Co (1993–2009)
The table below shows the annual cash flow conversion efficiency of Beard Co from 1993 to 2009.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2009-12-31 | $-24.00K | $-1.15 Million | 47.875x | +7317.67% |
| 2008-12-31 | $-3.01 Million | $-1.94 Million | 0.645x | +291.30% |
| 2007-12-31 | $-9.19 Million | $-1.51 Million | 0.165x | -49.58% |
| 2006-12-31 | $-7.35 Million | $-2.40 Million | 0.327x | +3.54% |
| 2005-12-31 | $-5.97 Million | $-1.89 Million | 0.316x | +499.22% |
| 2004-12-31 | $-4.14 Million | $328.00K | -0.079x | -149.60% |
| 2003-12-31 | $-5.33 Million | $-851.00K | 0.160x | -56.89% |
| 2002-12-31 | $-4.83 Million | $-1.79 Million | 0.370x | +116.23% |
| 2001-12-31 | $545.00K | $-1.24 Million | -2.281x | -147.73% |
| 2000-12-31 | $2.77 Million | $-2.55 Million | -0.921x | -151.36% |
| 1999-12-31 | $4.67 Million | $-1.71 Million | -0.366x | -259.70% |
| 1998-12-31 | $8.39 Million | $-854.00K | -0.102x | -554.81% |
| 1997-12-31 | $13.40 Million | $300.00K | 0.022x | -74.88% |
| 1996-12-31 | $10.10 Million | $900.00K | 0.089x | +322.77% |
| 1995-12-31 | $10.00 Million | $-400.00K | -0.040x | -106.00% |
| 1994-12-31 | $10.30 Million | $-200.00K | -0.019x | -290.29% |
| 1993-12-31 | $9.80 Million | $100.00K | 0.010x | -- |