Cptl Grp Hldngs
Capital Group Holdings, Inc. provides health and wellness products and services in the United States. The company provides OneHealthPass, a Web-based personal health record system, which allows documents, images, and voice mail messages to be transmitted in and out of the system using various methods, including fax, voice, and file upload. It also offers patient-centric telehealth services; and o… Read more
Cptl Grp Hldngs (CGHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2013: -0.005x
Based on the latest financial reports, Cptl Grp Hldngs (CGHC) has a cash flow conversion efficiency ratio of -0.005x as of March 2013.
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 ($-46.81K) by net assets ($10.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cptl Grp Hldngs - Cash Flow Conversion Efficiency Trend (2007–2012)
This chart illustrates how Cptl Grp Hldngs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cptl Grp Hldngs Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cptl Grp Hldngs ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cbd of Denver Inc
PINK:CBDD
|
-0.035x |
|
Appliqate Inc
PINK:APQT
|
0.182x |
|
China Energy Recovery Inc
PINK:CGYV
|
0.278x |
|
Bowmo Inc
PINK:BOMO
|
0.003x |
|
Homestead Gold and Silver Ltd
PINK:SNLM
|
N/A |
|
Ballistic Recovery Systems Inc
PINK:BRSI
|
0.008x |
|
Cannalink Inc
PINK:CNLK
|
N/A |
|
USA Real Estate Holding Co
PINK:USTC
|
0.084x |
Annual Cash Flow Conversion Efficiency for Cptl Grp Hldngs (2007–2012)
The table below shows the annual cash flow conversion efficiency of Cptl Grp Hldngs from 2007 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-06-30 | $-1.29 Million | $-434.59K | 0.337x | -85.14% |
| 2011-06-30 | $-874.87K | $-1.98 Million | 2.266x | +251.99% |
| 2010-06-30 | $-1.37 Million | $-882.51K | 0.644x | +50.64% |
| 2009-06-30 | $-249.69K | $-106.71K | 0.427x | +100.84% |
| 2008-06-30 | $6.49K | $-329.39K | -50.737x | -1274.29% |
| 2007-06-30 | $-4.17K | $-18.00K | 4.321x | -- |