Cache Inc
Cache, Inc., together with its subsidiaries, operates as a mall-based and online woman's specialty retailer of apparel and accessories in the United States. The company designs and markets sportswear, such as tops, sweaters, and jackets and bottoms for day or evening events; dresses ranges from shorter lengths to long for day, evening, and events; and accessories, including jewelry, belts, scarve… Read more
Cache Inc (CACH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: -5.409x
Based on the latest financial reports, Cache Inc (CACH) has a cash flow conversion efficiency ratio of -5.409x as of September 2014.
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 ($-14.23 Million) by net assets ($2.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cache Inc - Cash Flow Conversion Efficiency Trend (1991–2013)
This chart illustrates how Cache 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.
Cache Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cache Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RA Global Services Inc
PINK:RAGL
|
N/A |
|
Smart Decision Inc
PINK:SDEC
|
0.023x |
|
In Ovations Hldgs In
PINK:INOH
|
0.000x |
|
Southcorp Capital Inc
PINK:STHC
|
0.261x |
|
1st NRG Corp
PINK:FNRC
|
-0.004x |
|
Bravada Intl Ltd
PINK:BRAV
|
-0.013x |
|
Mergence Corp
PINK:MRGN
|
-0.006x |
|
Marketing Worldwide
PINK:MWWC
|
0.001x |
Annual Cash Flow Conversion Efficiency for Cache Inc (1991–2013)
The table below shows the annual cash flow conversion efficiency of Cache Inc from 1991 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $16.78 Million | $-17.54 Million | -1.045x | -1710.90% |
| 2012-12-31 | $39.04 Million | $-2.25 Million | -0.058x | -150.80% |
| 2011-12-31 | $50.80 Million | $5.77 Million | 0.114x | +218.67% |
| 2010-12-31 | $48.31 Million | $-4.62 Million | -0.096x | -160.30% |
| 2009-12-31 | $70.28 Million | $11.16 Million | 0.159x | +96.52% |
| 2008-12-31 | $79.16 Million | $6.39 Million | 0.081x | -73.38% |
| 2007-12-31 | $100.26 Million | $30.43 Million | 0.303x | +178.92% |
| 2006-12-31 | $116.46 Million | $12.67 Million | 0.109x | -57.73% |
| 2005-12-31 | $99.00 Million | $25.48 Million | 0.257x | -4.98% |
| 2004-12-31 | $84.84 Million | $22.98 Million | 0.271x | -2.66% |
| 2003-12-31 | $65.14 Million | $18.13 Million | 0.278x | -36.55% |
| 2002-12-31 | $45.29 Million | $19.87 Million | 0.439x | +66.10% |
| 2001-12-31 | $36.31 Million | $9.59 Million | 0.264x | +413.07% |
| 2000-12-31 | $33.01 Million | $1.70 Million | 0.051x | -64.43% |
| 1999-12-31 | $31.91 Million | $4.62 Million | 0.145x | -63.63% |
| 1998-12-31 | $27.90 Million | $11.10 Million | 0.398x | +30.80% |
| 1997-12-31 | $24.00 Million | $7.30 Million | 0.304x | +11.36% |
| 1996-12-31 | $21.60 Million | $5.90 Million | 0.273x | +1.01% |
| 1995-12-31 | $19.60 Million | $5.30 Million | 0.270x | +0.79% |
| 1994-12-31 | $16.40 Million | $4.40 Million | 0.268x | -43.57% |
| 1993-12-31 | $12.20 Million | $5.80 Million | 0.475x | -7.49% |
| 1992-12-31 | $7.20 Million | $3.70 Million | 0.514x | +60.21% |
| 1991-12-31 | $5.30 Million | $1.70 Million | 0.321x | -- |