CMTSU Liquidation Inc
CMTSU Liquidation, Inc. operates as an information technology (IT) service company worldwide. It operates as an independent software vendor or channel partner; and provides project management, application and technical consulting, and database administration for implementation projects and managed-services. The company also offers managed services; and enterprise application, IT strategy, and bus… Read more
CMTSU Liquidation Inc (CBRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2016: -0.106x
Based on the latest financial reports, CMTSU Liquidation Inc (CBRI) has a cash flow conversion efficiency ratio of -0.106x as of September 2016.
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 ($-17.23 Million) by net assets ($162.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMTSU Liquidation Inc - Cash Flow Conversion Efficiency Trend (2000–2015)
This chart illustrates how CMTSU Liquidation 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.
CMTSU Liquidation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMTSU Liquidation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUN LIMITED
SEM:SUN
|
N/A |
|
Natural Gas & Mining Project (Egypt Gas)
EGX:EGAS
|
N/A |
|
Dong Nai Paint Corporation
VN:SDN
|
N/A |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Samick Musical Instruments Co. Ltd.
KQ:002450
|
N/A |
|
Cherat Cement Company Ltd
KAR:CHCC
|
0.169x |
|
Cool Chips plc
PINK:COLCF
|
N/A |
|
Daiyang Metal Co. Ltd.
KQ:009190
|
N/A |
Annual Cash Flow Conversion Efficiency for CMTSU Liquidation Inc (2000–2015)
The table below shows the annual cash flow conversion efficiency of CMTSU Liquidation Inc from 2000 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $319.90 Million | $-26.51 Million | -0.083x | -2378.33% |
| 2014-12-31 | $326.08 Million | $1.19 Million | 0.004x | -94.64% |
| 2013-12-31 | $353.06 Million | $23.94 Million | 0.068x | +1551.51% |
| 2012-12-31 | $358.95 Million | $-1.68 Million | -0.005x | -105.29% |
| 2011-12-31 | $357.01 Million | $31.52 Million | 0.088x | +5.46% |
| 2010-12-31 | $419.50 Million | $35.12 Million | 0.084x | -48.03% |
| 2009-12-31 | $506.25 Million | $81.55 Million | 0.161x | -19.20% |
| 2008-12-31 | $456.08 Million | $90.93 Million | 0.199x | +301.82% |
| 2007-12-31 | $457.02 Million | $22.68 Million | 0.050x | -53.78% |
| 2006-12-31 | $417.37 Million | $44.80 Million | 0.107x | +13.85% |
| 2005-12-31 | $379.54 Million | $35.79 Million | 0.094x | -2.57% |
| 2004-12-31 | $381.54 Million | $36.92 Million | 0.097x | -30.41% |
| 2003-12-31 | $304.63 Million | $42.37 Million | 0.139x | -2.64% |
| 2002-12-31 | $333.36 Million | $47.62 Million | 0.143x | +57.89% |
| 2001-12-31 | $291.29 Million | $26.35 Million | 0.090x | -32.52% |
| 2000-12-31 | $271.85 Million | $36.45 Million | 0.134x | -- |