Consolidated Capital of North America Inc
LYW Cyber Technology Group Holding, Inc. does not have significant operations. Previously, the company, through its subsidiaries, engaged in the fabrication and sale of light gauge steel framing materials for commercial and residential structures. It also processed and sold flat rolled carbon steel products. The company was formerly known as Consolidated Capital of North America, Inc. and changed… Read more
Consolidated Capital of North America Inc (CDNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 1999: -0.211x
Based on the latest financial reports, Consolidated Capital of North America Inc (CDNO) has a cash flow conversion efficiency ratio of -0.211x as of September 1999.
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 ($4.41 Million) by net assets ($-20.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consolidated Capital of North America Inc - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how Consolidated Capital of North America 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.
Consolidated Capital of North America Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consolidated Capital of North America Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consumer Automotive Finance Inc
PINK:CAFI
|
1.451x |
|
Swift Foods Inc
PSE:SFI
|
-0.001x |
|
Diguang Intl Dev Co
PINK:DGNG
|
-0.151x |
|
Armm Inc
PINK:ARMM
|
N/A |
|
Fifty 1 Labs, Inc.
PINK:FITY
|
1.451x |
|
XTRA Bitcoin Inc
PINK:CBTC
|
0.001x |
|
Bell Buckle Holdings
PINK:BLLB
|
0.036x |
|
ProService Building Services Marketplace Plc
LSE:PRO
|
N/A |
Annual Cash Flow Conversion Efficiency for Consolidated Capital of North America Inc (1995–2023)
The table below shows the annual cash flow conversion efficiency of Consolidated Capital of North America Inc from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $278.20K | $127.72K | 0.459x | +334.80% |
| 2022-12-31 | $358.63K | $-70.12K | -0.196x | +74.09% |
| 2021-12-31 | $144.21K | $-108.84K | -0.755x | +65.75% |
| 2020-12-31 | $35.99K | $-79.31K | -2.204x | -256.77% |
| 1998-12-31 | $-4.20 Million | $-5.90 Million | 1.406x | -68.59% |
| 1997-12-31 | $7.85K | $35.14K | 4.475x | +611.10% |
| 1996-12-31 | $77.43K | $-67.79K | -0.876x | -1004.78% |
| 1995-12-31 | $366.23K | $-29.02K | -0.079x | -- |