Café Serendipity Holdings Inc
Café Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States. It intends to market a product line of accessories, apparel, coffee and teas, bakery and other edibles, lotions, marijuana, and oils through a coast to coast franchise and dealer network to the recreational and the ap… Read more
Café Serendipity Holdings Inc (CAFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2015: 0.014x
Based on the latest financial reports, Café Serendipity Holdings Inc (CAFS) has a cash flow conversion efficiency ratio of 0.014x as of January 2015.
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 ($-24.10K) by net assets ($-1.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Café Serendipity Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2014)
This chart illustrates how Café Serendipity Holdings 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.
Café Serendipity Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Café Serendipity Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beamz Interactive
PINK:BZIC
|
0.076x |
|
Strategy International Insurance Group Inc
PINK:SGYI
|
-0.003x |
|
Triumph Apparel Corporation
PINK:TRUA
|
0.118x |
|
Alpha Technologies Group Inc
PINK:AHAG
|
0.170x |
|
Amazonas Florestal Ltd
PINK:AZFL
|
0.037x |
|
Nw Tech Capital Inc
PINK:NWTT
|
-0.148x |
|
Interact-TV Inc
PINK:ITVI
|
0.015x |
|
International Silver Inc
PINK:ISLV
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Café Serendipity Holdings Inc (2006–2014)
The table below shows the annual cash flow conversion efficiency of Café Serendipity Holdings Inc from 2006 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-07-31 | $-1.65 Million | $64.00 | 0.000x | -100.00% |
| 2011-07-31 | $-272.73K | $-242.72K | 0.890x | +146.23% |
| 2010-07-31 | $-501.65K | $-181.32K | 0.361x | -57.94% |
| 2009-07-31 | $-432.32K | $-371.54K | 0.859x | +288.85% |
| 2008-07-31 | $-38.60K | $-8.53K | 0.221x | +103.26% |
| 2007-07-31 | $5.82K | $-39.48K | -6.780x | -856.35% |
| 2006-07-31 | $-75.63K | $-67.80K | 0.896x | -- |