Celadon Group Inc
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and in… Read more
Celadon Group Inc (CGIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2016: 0.183x
Based on the latest financial reports, Celadon Group Inc (CGIP) has a cash flow conversion efficiency ratio of 0.183x as of December 2016.
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 ($67.49 Million) by net assets ($368.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celadon Group Inc - Cash Flow Conversion Efficiency Trend (1994–2016)
This chart illustrates how Celadon Group 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.
Celadon Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celadon Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WOOD GROUP (JOHN)
BE:JWG1
|
N/A |
|
Kobrea Exploration Corp.
F:F3I
|
-0.080x |
|
BJ INTL AIRPORT -H-
BE:BJ1
|
N/A |
|
Sunf Pu Technology Co., Ltd.
TWO:5488
|
N/A |
|
HOPSON DEVL HLDGS
BE:HVP
|
N/A |
|
China Asset Management Co. Ltd - Hangzhou Heda Hi-Tech Industrial Park REIT Fund
SHE:180103
|
N/A |
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
-0.002x |
|
Orion Diversified Holding Co. Inc
PINK:OODH
|
0.098x |
Annual Cash Flow Conversion Efficiency for Celadon Group Inc (1994–2016)
The table below shows the annual cash flow conversion efficiency of Celadon Group Inc from 1994 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-06-30 | $381.01 Million | $-5.21 Million | -0.014x | -111.24% |
| 2015-06-30 | $366.35 Million | $44.56 Million | 0.122x | -55.19% |
| 2014-06-30 | $259.00 Million | $70.32 Million | 0.271x | -29.34% |
| 2013-06-30 | $225.69 Million | $86.71 Million | 0.384x | -2.93% |
| 2012-06-30 | $194.78 Million | $77.09 Million | 0.396x | +65.20% |
| 2011-06-30 | $172.70 Million | $41.38 Million | 0.240x | -18.29% |
| 2010-06-30 | $152.17 Million | $44.62 Million | 0.293x | -20.10% |
| 2009-06-30 | $143.69 Million | $52.73 Million | 0.367x | +40.82% |
| 2008-06-30 | $143.88 Million | $37.49 Million | 0.261x | -28.35% |
| 2007-06-30 | $147.34 Million | $53.59 Million | 0.364x | +44.12% |
| 2006-06-30 | $121.45 Million | $30.65 Million | 0.252x | -13.89% |
| 2005-06-30 | $98.52 Million | $28.87 Million | 0.293x | -26.53% |
| 2004-06-30 | $82.86 Million | $33.05 Million | 0.399x | -32.20% |
| 2003-06-30 | $57.28 Million | $33.70 Million | 0.588x | +119.64% |
| 2002-06-30 | $53.94 Million | $14.45 Million | 0.268x | +0.23% |
| 2001-06-30 | $52.09 Million | $13.92 Million | 0.267x | +51.64% |
| 2000-06-30 | $58.53 Million | $10.32 Million | 0.176x | -17.51% |
| 1999-06-30 | $57.33 Million | $12.25 Million | 0.214x | -35.03% |
| 1998-06-30 | $52.35 Million | $17.22 Million | 0.329x | -12.33% |
| 1997-06-30 | $45.82 Million | $17.19 Million | 0.375x | +145.78% |
| 1996-06-30 | $41.99 Million | $6.41 Million | 0.153x | +369.57% |
| 1995-06-30 | $64.60 Million | $2.10 Million | 0.033x | +1268.58% |
| 1994-06-30 | $42.10 Million | $100.00K | 0.002x | -- |