Cambridge Capital Holdings Inc
Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory. It also purchases and se… Read more
Cambridge Capital Holdings Inc (CCHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2007: -0.058x
Based on the latest financial reports, Cambridge Capital Holdings Inc (CCHI) has a cash flow conversion efficiency ratio of -0.058x as of September 2007.
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 ($-702.98K) by net assets ($12.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cambridge Capital Holdings Inc - Cash Flow Conversion Efficiency Trend (1990–2007)
This chart illustrates how Cambridge Capital 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.
Cambridge Capital Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambridge Capital Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East West Insurance Company Limited
KAR:EWIC
|
N/A |
|
SINOPEC SH PETRO-H-
MU:SGJH
|
N/A |
|
Adaptive Ad Systems Inc
PINK:AATV
|
-0.035x |
|
SWALA GAS AND OIL
DSE:SWALA
|
N/A |
|
CN MODERN DAIRY
BE:07M
|
N/A |
|
PTN
WAR:PTN
|
N/A |
|
Alexandria Mineral Oils Company
EGX:AMOC
|
N/A |
|
CHENGDU PUTIAN -H-
MU:CUEH
|
N/A |
Annual Cash Flow Conversion Efficiency for Cambridge Capital Holdings Inc (1990–2007)
The table below shows the annual cash flow conversion efficiency of Cambridge Capital Holdings Inc from 1990 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $11.28 Million | $-3.81 Million | -0.338x | -216.16% |
| 2006-12-31 | $15.59 Million | $-1.67 Million | -0.107x | +37.78% |
| 2005-12-31 | $18.48 Million | $-3.17 Million | -0.172x | +64.26% |
| 2004-12-31 | $24.50 Million | $-11.77 Million | -0.481x | -4482.76% |
| 2003-12-31 | $259.45 Million | $2.84 Million | 0.011x | -23.47% |
| 2002-12-31 | $261.70 Million | $3.75 Million | 0.014x | -21.72% |
| 2001-12-31 | $256.81 Million | $4.70 Million | 0.018x | +82.07% |
| 2000-12-31 | $344.62 Million | $3.46 Million | 0.010x | -95.27% |
| 1999-12-31 | $26.37 Million | $5.61 Million | 0.213x | +2535.42% |
| 1998-12-31 | $15.62 Million | $-136.34K | -0.009x | -102.26% |
| 1997-12-31 | $15.12 Million | $5.85 Million | 0.387x | +125.84% |
| 1996-12-31 | $12.36 Million | $-18.49 Million | -1.496x | -151.97% |
| 1995-12-31 | $8.44 Million | $24.31 Million | 2.879x | +3610.65% |
| 1994-12-31 | $69.50 Million | $-5.70 Million | -0.082x | -9.81% |
| 1993-12-31 | $48.20 Million | $-3.60 Million | -0.075x | +80.28% |
| 1992-12-31 | $27.20 Million | $-10.30 Million | -0.379x | -114.58% |
| 1991-12-31 | $18.70 Million | $-3.30 Million | -0.176x | -205.88% |
| 1990-12-31 | $15.60 Million | $2.60 Million | 0.167x | -- |