The Castle Group Inc
The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums, townhomes, villas and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also… Read more
The Castle Group Inc (CAGU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.098x
Based on the latest financial reports, The Castle Group Inc (CAGU) has a cash flow conversion efficiency ratio of 0.098x as of March 2018.
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 ($270.90K) by net assets ($2.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Castle Group Inc - Cash Flow Conversion Efficiency Trend (1999–2017)
This chart illustrates how The Castle Group 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.
The Castle Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Castle Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shakarganj Ltd
KAR:SML
|
N/A |
|
Co2 Capsol AS
OL:CAPSL
|
-0.204x |
|
WDC NETWORKSON NM
SA:WDCN3
|
N/A |
|
ALLIED FARMERS
BE:BZV
|
N/A |
|
Electriq Power Holdings, Inc.
PINK:ELIQQ
|
7.743x |
|
Haycarb PLC
CM:HAYCN0000
|
N/A |
|
BHARAT COKING COAL LTD
NSE:BHARATCOAL
|
N/A |
|
Oracle Energy Corp
OTCGREY:OECPF
|
0.163x |
Annual Cash Flow Conversion Efficiency for The Castle Group Inc (1999–2017)
The table below shows the annual cash flow conversion efficiency of The Castle Group Inc from 1999 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $2.48 Million | $2.58 Million | 1.041x | +63.00% |
| 2016-12-31 | $2.16 Million | $1.38 Million | 0.639x | -23.00% |
| 2015-12-31 | $1.65 Million | $1.36 Million | 0.829x | -11.91% |
| 2014-12-31 | $1.23 Million | $1.16 Million | 0.942x | -57.66% |
| 2013-12-31 | $332.12K | $738.45K | 2.223x | +162.87% |
| 2012-12-31 | $-84.43K | $298.59K | -3.537x | -181.24% |
| 2011-12-31 | $-685.01K | $861.39K | -1.257x | -125.37% |
| 2010-12-31 | $-1.01 Million | $564.51K | -0.558x | -66.24% |
| 2009-12-31 | $-1.08 Million | $363.85K | -0.336x | +48.70% |
| 2008-12-31 | $-669.17K | $437.81K | -0.654x | -544.38% |
| 2007-12-31 | $-440.87K | $44.76K | -0.102x | -159.62% |
| 2006-12-31 | $3.77 Million | $642.00K | 0.170x | +106.82% |
| 2000-12-31 | $215.11K | $-537.00K | -2.496x | -191.25% |
| 1999-12-31 | $700.00K | $-600.00K | -0.857x | -- |