CAM Group Inc
CAM Group, Inc. designs, develops, manufactures, and sells aerospace and defense products. The company offers propulsion systems to airframes; aircraft/drones; munitions; cyber products; and robotics. It also provides commercial satellites; and civil and military payloads on commercial spacecraft. The company is based in Austin, Texas.
CAM Group Inc (CAMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.015x
Based on the latest financial reports, CAM Group Inc (CAMG) has a cash flow conversion efficiency ratio of -0.015x as of December 2024.
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 ($3.71K) by net assets ($-250.98K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAM Group Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how CAM 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.
CAM Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAM Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMARKAND GROUP PLC LS-01
F:7FX
|
N/A |
|
IREN (TZ8.SG)
STU:TZ8
|
0.101x |
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
0.003x |
|
Sandoll Inc.
KO:419120
|
N/A |
|
Ezz Steel
EGX:ESRS
|
N/A |
|
Kook Soon Dang Co. Ltd.
KO:043650
|
0.010x |
|
SECHABA BREWERY HOLDINGS LIMITED
XBOT:SECH-EQO
|
N/A |
|
MARTIFER
BE:FRW
|
N/A |
Annual Cash Flow Conversion Efficiency for CAM Group Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of CAM Group Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-250.98K | $-3.42K | 0.014x | +110.52% |
| 2022-12-31 | $-55.94K | $7.25K | -0.130x | -1739.72% |
| 2014-12-31 | $7.91 Million | $-55.73K | -0.007x | -101.43% |
| 2013-12-31 | $8.15 Million | $4.00 Million | 0.491x | +141.80% |
| 2012-12-31 | $3.00 Million | $608.68K | 0.203x | -88.24% |
| 2011-12-31 | $-34.90K | $-60.30K | 1.728x | +188583.94% |
| 2010-12-31 | $-79.70K | $-73.00 | 0.001x | +160.72% |
| 2009-12-31 | $-66.29K | $100.00 | -0.002x | -4225.10% |
| 2008-12-31 | $-54.69K | $-2.00 | 0.000x | -99.98% |
| 2007-12-31 | $-37.62K | $-7.05K | 0.187x | +72669.43% |
| 2006-12-31 | $-27.19K | $-7.00 | 0.000x | -- |