Cableclix USA Inc
CableClix (USA), Inc. provides media rebroadcasting services. The company was incorporated in 2013 and is based in Winchester, Virginia.
Cableclix USA Inc (CCLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2017: 0.019x
Based on the latest financial reports, Cableclix USA Inc (CCLX) has a cash flow conversion efficiency ratio of 0.019x as of October 2017.
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 ($-38.63K) by net assets ($-2.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cableclix USA Inc - Cash Flow Conversion Efficiency Trend (2007–2017)
This chart illustrates how Cableclix USA 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.
Cableclix USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cableclix USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold And Gemstone
PINK:GGSM
|
0.013x |
|
Xalles Holdings Inc
PINK:XALL
|
0.010x |
|
VBI Vaccines Inc.
NASDAQ:VBIVQ
|
2.153x |
|
SPO Global Inc
PINK:SPOM
|
-0.168x |
|
GEROVA Financial Group Ltd
PINK:GVFG
|
0.010x |
|
Radient Technologies Inc
STU:RD8
|
0.004x |
|
REVLTNRY CNCPT
BE:9RV
|
N/A |
|
DVN (HLDGS)
BE:DVH
|
N/A |
Annual Cash Flow Conversion Efficiency for Cableclix USA Inc (2007–2017)
The table below shows the annual cash flow conversion efficiency of Cableclix USA Inc from 2007 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-04-30 | $-1.84 Million | $-1.07 Million | 0.580x | +24.40% |
| 2016-04-30 | $-1.08 Million | $-504.29K | 0.466x | +70898.69% |
| 2015-04-30 | $856.26K | $-564.00 | -0.001x | -103.21% |
| 2012-04-30 | $-159.30K | $-3.27K | 0.021x | -81.89% |
| 2011-04-30 | $-105.21K | $-11.94K | 0.113x | +250.00% |
| 2010-04-30 | $544.40K | $-41.19K | -0.076x | -14.75% |
| 2009-04-30 | $630.36K | $-41.56K | -0.066x | -160.69% |
| 2008-04-30 | $-203.31K | $-22.09K | 0.109x | -72.59% |
| 2007-04-30 | $-39.53K | $-15.67K | 0.396x | -- |