CCUR Holdings Inc
CCUR Holdings, Inc., operates in the financial services business. It conducts, holds and manages real estate operations, as well as engages in evaluating the acquisition of additional operating businesses and assets. The company was formerly known as Concurrent Computer Corporation and changed its name to CCUR Holdings, Inc. in January 2018. CCUR Holdings, Inc. is headquartered in Austin, Texas.
CCUR Holdings Inc (CCUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: -0.011x
Based on the latest financial reports, CCUR Holdings Inc (CCUR) has a cash flow conversion efficiency ratio of -0.011x as of December 2020.
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 ($-612.00K) by net assets ($56.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCUR Holdings Inc - Cash Flow Conversion Efficiency Trend (1990–2020)
This chart illustrates how CCUR 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.
CCUR Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCUR Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
-0.134x |
|
FDCTech Inc
PINK:FDCT
|
-0.051x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
0.153x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.192x |
|
Clip Money Inc.
PINK:CLPMF
|
0.098x |
|
Bryton Inc.
TWO:7558
|
0.030x |
Annual Cash Flow Conversion Efficiency for CCUR Holdings Inc (1990–2020)
The table below shows the annual cash flow conversion efficiency of CCUR Holdings Inc from 1990 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-06-30 | $61.29 Million | $3.59 Million | 0.059x | +72.10% |
| 2019-06-30 | $52.36 Million | $1.78 Million | 0.034x | +123.36% |
| 2018-06-30 | $56.07 Million | $-8.17 Million | -0.146x | -110.84% |
| 2017-06-30 | $43.47 Million | $-3.00 Million | -0.069x | +34.66% |
| 2016-06-30 | $21.00 Million | $-2.22 Million | -0.106x | -209.25% |
| 2015-06-30 | $36.61 Million | $3.54 Million | 0.097x | -42.13% |
| 2014-06-30 | $40.45 Million | $6.77 Million | 0.167x | -12.39% |
| 2013-06-30 | $25.79 Million | $4.92 Million | 0.191x | +452.90% |
| 2012-06-30 | $29.11 Million | $-1.57 Million | -0.054x | -148.61% |
| 2011-06-30 | $31.48 Million | $3.50 Million | 0.111x | -42.99% |
| 2010-06-30 | $33.48 Million | $6.54 Million | 0.195x | +52.24% |
| 2009-06-30 | $33.53 Million | $4.30 Million | 0.128x | -19.69% |
| 2008-06-30 | $47.43 Million | $7.57 Million | 0.160x | +290.99% |
| 2007-06-30 | $46.59 Million | $-3.90 Million | -0.084x | +7.78% |
| 2006-06-30 | $43.77 Million | $-3.97 Million | -0.091x | +59.28% |
| 2005-06-30 | $38.35 Million | $-8.54 Million | -0.223x | -326.73% |
| 2004-06-30 | $45.73 Million | $-2.39 Million | -0.052x | -131.94% |
| 2003-06-30 | $43.46 Million | $7.10 Million | 0.163x | +96.39% |
| 2002-06-30 | $69.22 Million | $5.76 Million | 0.083x | +1399.74% |
| 2001-06-30 | $33.28 Million | $-213.00K | -0.006x | +63.67% |
| 2000-06-30 | $29.23 Million | $-515.00K | -0.018x | -108.98% |
| 1999-06-30 | $26.00 Million | $5.10 Million | 0.196x | -43.80% |
| 1998-06-30 | $25.50 Million | $8.90 Million | 0.349x | +6636.08% |
| 1997-06-30 | $19.30 Million | $100.00K | 0.005x | -98.01% |
| 1996-06-30 | $12.70 Million | $3.30 Million | 0.260x | -0.58% |
| 1995-06-30 | $35.20 Million | $9.20 Million | 0.261x | +75.92% |
| 1994-06-30 | $35.00 Million | $5.20 Million | 0.149x | -90.65% |
| 1993-06-30 | $18.50 Million | $29.40 Million | 1.589x | -16.30% |
| 1992-06-30 | $14.80 Million | $28.10 Million | 1.899x | +708.82% |
| 1991-06-30 | $-68.30 Million | $21.30 Million | -0.312x | +98.62% |
| 1990-06-30 | $-1.50 Million | $33.90 Million | -22.600x | -- |