CardioGenics Holdings Inc
CardioGenics Holdings Inc. engages in the development and commercialization of diagnostic test products for the in vitro diagnostics testing market. Its products include QL Care Analyzer, which is a portable, stand-alone, and automated POC immunoanalyzer; a series of immunoassay tests to enhance the management of patients with cardiovascular diseases; and paramagnetic beads that are used as a sol… Read more
CardioGenics Holdings Inc (CGNH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2016: -0.017x
Based on the latest financial reports, CardioGenics Holdings Inc (CGNH) has a cash flow conversion efficiency ratio of -0.017x as of January 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 ($30.06K) by net assets ($-1.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CardioGenics Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2015)
This chart illustrates how CardioGenics Holdings 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.
CardioGenics Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CardioGenics Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
NEW WORLD DEV.CO.(B.L.)
MU:NWDA
|
N/A |
|
MATCHTECH GROUP
BE:MNZ
|
N/A |
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
-0.017x |
|
46IE
LSE:46IE
|
N/A |
|
430460
KQ:430460
|
N/A |
|
UPD Holding Corp
PINK:UPDC
|
0.076x |
|
CSPC PHARMACEUTICAL (CVG.SG)
STU:CVG
|
N/A |
Annual Cash Flow Conversion Efficiency for CardioGenics Holdings Inc (2000–2015)
The table below shows the annual cash flow conversion efficiency of CardioGenics Holdings Inc from 2000 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-10-31 | $-1.56 Million | $-606.64K | 0.388x | -24.92% |
| 2014-10-31 | $-1.16 Million | $-597.11K | 0.517x | -34.02% |
| 2013-10-31 | $-917.04K | $-718.55K | 0.784x | -59.10% |
| 2012-10-31 | $-506.75K | $-970.84K | 1.916x | +427.58% |
| 2011-10-31 | $2.41 Million | $-1.41 Million | -0.585x | +48.46% |
| 2010-10-31 | $1.91 Million | $-2.16 Million | -1.135x | -203.31% |
| 2009-10-31 | $1.96 Million | $-734.78K | -0.374x | +97.11% |
| 2008-10-31 | $102.14K | $-1.32 Million | -12.938x | -42324.26% |
| 2007-10-31 | $-14.64 Million | $-448.54K | 0.031x | -93.72% |
| 2006-10-31 | $-4.50 Million | $-2.19 Million | 0.488x | -57.36% |
| 2005-10-31 | $-1.33 Million | $-1.52 Million | 1.145x | +127.11% |
| 2004-10-31 | $402.67K | $-1.70 Million | -4.222x | -111.48% |
| 2003-10-31 | $-61.81K | $-2.27 Million | 36.777x | +3763.73% |
| 2002-10-31 | $-1.24 Million | $-1.18 Million | 0.952x | +102.66% |
| 2001-10-31 | $155.56K | $-5.56 Million | -35.759x | -712.86% |
| 2000-10-31 | $1.92 Million | $-8.46 Million | -4.399x | -- |