CTGX Mining Inc
CTGX Mining, Inc., through its subsidiary, Sackets Harbor Brewing Company, develops, produces, and markets micro brewed beers. The company offers its products under the brand names of War of 1812 Amber Ale, Railroad Red Ale, Thousand Island Pale Ale, 1812 Amber Ale Light, and Harbor Wheat. It also develops complementary products, such Sackets Harbor Coffee and Sackets Harbor Brewing Co. Root Beer… Read more
CTGX Mining Inc (CHCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2014: -0.242x
Based on the latest financial reports, CTGX Mining Inc (CHCX) has a cash flow conversion efficiency ratio of -0.242x as of December 2014.
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 ($108.66K) by net assets ($-448.31K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTGX Mining Inc - Cash Flow Conversion Efficiency Trend (2001–2014)
This chart illustrates how CTGX Mining 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.
CTGX Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTGX Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auri Inc
PINK:AURI
|
0.000x |
|
Ecom Products Group Corporation
PINK:EPGC
|
0.110x |
|
Tamino Minerals Inc
PINK:TINO
|
0.007x |
|
Ensurge Inc
PINK:ESGI
|
0.008x |
|
Rushnet Inc
PINK:RSHN
|
0.097x |
|
Clearwave Telecommunications Inc
PINK:CWTC
|
3.868x |
|
Democrasoft Holdings Inc
PINK:DEMO
|
N/A |
|
Blue Diamond Ventures Inc
PINK:BLDV
|
0.881x |
Annual Cash Flow Conversion Efficiency for CTGX Mining Inc (2001–2014)
The table below shows the annual cash flow conversion efficiency of CTGX Mining Inc from 2001 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-03-31 | $-416.44K | $-282.75 | 0.001x | -93.48% |
| 2013-03-31 | $-416.44K | $-4.33K | 0.010x | +111.34% |
| 2011-03-31 | $4.74 Million | $-435.08K | -0.092x | -103.57% |
| 2010-03-31 | $-479.28K | $-1.23 Million | 2.570x | +8645.15% |
| 2003-03-31 | $-2.18 Million | $-64.14K | 0.029x | -77.17% |
| 2002-03-31 | $-2.04 Million | $-262.94K | 0.129x | -77.04% |
| 2001-03-31 | $-1.19 Million | $-666.04K | 0.561x | -- |