Commerce Group Corp
Commerce Group Corp. engages in the exploration, exploitation, development, extraction, and processing of precious metals in the Republic of El Salvador, Central America. It focuses on exploring gold and silver properties. The company was founded in 1962 and is based in Waukesha, Wisconsin.
Commerce Group Corp (CGCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2010: 0.001x
Based on the latest financial reports, Commerce Group Corp (CGCO) has a cash flow conversion efficiency ratio of 0.001x as of December 2010.
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 ($-50.38K) by net assets ($-37.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Commerce Group Corp - Cash Flow Conversion Efficiency Trend (1996–2010)
This chart illustrates how Commerce Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Commerce Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commerce Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poniard Pharmaceuticals Inc
PINK:PARD
|
-0.548x |
|
Circuit Research Labs Inc
PINK:CRLI
|
0.009x |
|
Colombia Energy Resources Inc
PINK:CERX
|
-0.281x |
|
Merriman Holdings Inc
PINK:MERR
|
0.067x |
|
C=Holdings B.V
OTCGREY:CBUIF
|
N/A |
|
TFN Football Network
PINK:TFBN
|
7.932x |
|
EnerNorth Industries Inc
OTCGREY:ENYNF
|
0.120x |
|
Phosphate Holdings Inc
PINK:PHOS
|
0.106x |
Annual Cash Flow Conversion Efficiency for Commerce Group Corp (1996–2010)
The table below shows the annual cash flow conversion efficiency of Commerce Group Corp from 1996 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-03-31 | $-33.41 Million | $-228.85K | 0.007x | -58.92% |
| 2009-03-31 | $-28.53 Million | $-475.80K | 0.017x | -62.68% |
| 2008-03-31 | $1.48 Million | $66.06K | 0.045x | +545.63% |
| 2007-03-31 | $4.10 Million | $-41.09K | -0.010x | -822.19% |
| 2006-03-31 | $20.39 Million | $28.31K | 0.001x | +134.18% |
| 2005-03-31 | $20.34 Million | $-82.61K | -0.004x | +57.84% |
| 2004-03-31 | $20.44 Million | $-196.91K | -0.010x | -104.16% |
| 2003-03-31 | $20.92 Million | $-98.74K | -0.005x | -189.79% |
| 2002-03-31 | $20.46 Million | $107.53K | 0.005x | -94.59% |
| 2001-03-31 | $20.30 Million | $1.97 Million | 0.097x | +388.60% |
| 2000-03-31 | $19.62 Million | $390.17K | 0.020x | -41.75% |
| 1999-03-31 | $18.68 Million | $637.42K | 0.034x | +8.79% |
| 1998-03-31 | $18.39 Million | $577.07K | 0.031x | -49.05% |
| 1997-03-31 | $19.21 Million | $1.18 Million | 0.062x | +118.20% |
| 1996-03-31 | $15.16 Million | $427.79K | 0.028x | -- |