CGS International Inc
CGS International, Inc., through its subsidiary, World Agri Minerals Inc., manufactures, markets, and sells organic plant enhancers. The company's products include GENESIS 89, a commercial agri-product. Its GENESIS 89 product line boasts the concentration of seawater-harvested minerals available on the commercial and even the retail market. The company was formerly known as Tactical Services, Inc… Read more
CGS International Inc (CGSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2022: 0.150x
Based on the latest financial reports, CGS International Inc (CGSI) has a cash flow conversion efficiency ratio of 0.150x as of July 2022.
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 ($-66.32K) by net assets ($-442.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGS International Inc - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how CGS International 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.
CGS International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGS International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellies
JSE:ELI
|
-0.049x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
CEMENT.T. JSC
VN:TMX
|
N/A |
|
MIDLAND HLDG
MU:MTK
|
N/A |
|
Baltic International USA Inc
PINK:BISA
|
N/A |
|
Endocan Corp
PINK:ENDO
|
0.015x |
|
ROMIOS GOLD RES
MU:D4R
|
-0.029x |
|
FINCORP INVESTMENT LTD
SEM:FINC
|
N/A |
Annual Cash Flow Conversion Efficiency for CGS International Inc (2013–2022)
The table below shows the annual cash flow conversion efficiency of CGS International Inc from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-04-30 | $-358.55K | $-171.22K | 0.478x | +159.42% |
| 2021-04-30 | $-264.89K | $-48.76K | 0.184x | -19.75% |
| 2020-04-30 | $-212.58K | $-48.76K | 0.229x | +31.75% |
| 2019-04-30 | $-205.24K | $-35.73K | 0.174x | -52.59% |
| 2018-04-30 | $-170.60K | $-62.65K | 0.367x | -67.75% |
| 2013-04-30 | $-10.37K | $-11.80K | 1.139x | -- |