CD International Enterprises Inc
CD International Enterprises, Inc. sources and distributes industrial products in Asia and the Americas. It operates through two segments, Mineral Trading and Consulting. The Trading segment sources and distributes various industrial commodities, such as iron ore, copper concentrate, and other minerals. The Consulting segment provides business and management consulting services to public and priv… Read more
CD International Enterprises Inc (CDIIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2017: 0.002x
Based on the latest financial reports, CD International Enterprises Inc (CDIIQ) has a cash flow conversion efficiency ratio of 0.002x as of March 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 ($-51.02K) by net assets ($-27.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CD International Enterprises Inc - Cash Flow Conversion Efficiency Trend (2008–2016)
This chart illustrates how CD International Enterprises 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.
CD International Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CD International Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
York Arcade Holdings PLC
CM:YORKN0000
|
N/A |
|
Sevenet
WAR:SEV
|
N/A |
|
RENEWABLES INFRASTRUCTURE
F:R7I
|
N/A |
|
GMAT3F
SA:GMAT3F
|
N/A |
|
Clean Seed Capital Group Ltd
PINK:CLGPF
|
0.150x |
|
B Investments Holding
EGX:BINV
|
N/A |
|
Distributed Ledger Technologies
PINK:DLTXF
|
-1.484x |
|
BOSS RESOURCES
BE:B8Y
|
N/A |
Annual Cash Flow Conversion Efficiency for CD International Enterprises Inc (2008–2016)
The table below shows the annual cash flow conversion efficiency of CD International Enterprises Inc from 2008 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-09-30 | $-21.33 Million | $-866.95K | 0.041x | -61.78% |
| 2015-09-30 | $-8.82 Million | $-937.91K | 0.106x | -94.63% |
| 2014-09-30 | $-6.65 Million | $-13.17 Million | 1.982x | +1091.92% |
| 2013-09-30 | $-30.21 Million | $-5.02 Million | 0.166x | +29.40% |
| 2008-09-30 | $84.97 Million | $10.92 Million | 0.129x | -- |