Ballistic Recovery Systems Inc
Ballistic Recovery Systems Inc. develops and commercializes parachute systems in the United States. The company operates in three segments: Aviation, Defense, and Space. The Aviation segment designs, tests, and produces whole-aircraft emergency recovery parachute systems for the general aviation and recreational aircraft industries. The Defense segment designs, tests, and produces personnel parac… Read more
Ballistic Recovery Systems Inc (BRSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2008: 0.009x
Based on the latest financial reports, Ballistic Recovery Systems Inc (BRSI) has a cash flow conversion efficiency ratio of 0.009x as of June 2008.
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 ($43.29K) by net assets ($4.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ballistic Recovery Systems Inc - Cash Flow Conversion Efficiency Trend (1995–2007)
This chart illustrates how Ballistic Recovery Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ballistic Recovery Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ballistic Recovery Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homestead Gold and Silver Ltd
PINK:SNLM
|
N/A |
|
Cptl Grp Hldngs
PINK:CGHC
|
-0.005x |
|
Cbd of Denver Inc
PINK:CBDD
|
-0.035x |
|
Appliqate Inc
PINK:APQT
|
0.182x |
|
Cannalink Inc
PINK:CNLK
|
N/A |
|
USA Real Estate Holding Co
PINK:USTC
|
0.084x |
|
Forecastagility Corporation
PINK:FCGY
|
0.034x |
|
Axis Energy Corp
PINK:AXGC
|
0.011x |
Annual Cash Flow Conversion Efficiency for Ballistic Recovery Systems Inc (1995–2007)
The table below shows the annual cash flow conversion efficiency of Ballistic Recovery Systems Inc from 1995 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-09-30 | $5.31 Million | $-1.51 Million | -0.285x | -399.48% |
| 2006-09-30 | $3.00 Million | $-171.52K | -0.057x | +74.01% |
| 2005-09-30 | $2.45 Million | $-538.00K | -0.220x | -171.47% |
| 2004-09-30 | $2.81 Million | $864.49K | 0.308x | +106.83% |
| 2003-09-30 | $2.27 Million | $337.57K | 0.149x | -54.42% |
| 2002-09-30 | $2.01 Million | $655.33K | 0.326x | -40.66% |
| 2001-09-30 | $1.52 Million | $837.65K | 0.550x | +233.06% |
| 2000-09-30 | $807.62K | $-333.64K | -0.413x | -244.59% |
| 1999-09-30 | $700.00K | $200.00K | 0.286x | +752.40% |
| 1998-09-30 | $698.24K | $-30.58K | -0.044x | -122.04% |
| 1997-09-30 | $544.30K | $108.17K | 0.199x | -71.93% |
| 1996-09-30 | $166.50K | $117.89K | 0.708x | +606.98% |
| 1995-09-30 | $54.33K | $-7.59K | -0.140x | -- |