China GengSheng Minerals Inc
China GengSheng Minerals, Inc., through its subsidiaries, develops, manufactures, and sells a range of mineral-based, heat-resistant industrial material products. It operates in four segments: Refractories, Industrial Ceramics, Fracture Proppants, and Fine Precision Abrasives. The Refractories segment offers castable, coating, and dry mix materials; low-cement and non-cement castables; and pre-ca… Read more
China GengSheng Minerals Inc (CHGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2013: 0.173x
Based on the latest financial reports, China GengSheng Minerals Inc (CHGS) has a cash flow conversion efficiency ratio of 0.173x as of December 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 ($3.97 Million) by net assets ($22.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China GengSheng Minerals Inc - Cash Flow Conversion Efficiency Trend (2006–2013)
This chart illustrates how China GengSheng Minerals 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.
China GengSheng Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China GengSheng Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arista Power Inc
PINK:ASPW
|
0.306x |
|
Eatware Inc
PINK:CHSH
|
0.052x |
|
PM&E Inc
PINK:PMEA
|
-0.010x |
|
Pick Ups Plus Inc
PINK:PUPS
|
0.097x |
|
Fernhill Beverage Inc
PINK:FHBC
|
0.310x |
|
Global Links Corp
PINK:GLCO
|
0.063x |
|
Nutrition Management Services Company
PINK:NMSCA
|
0.010x |
|
Affinity Networks Inc
PINK:AFFN
|
0.231x |
Annual Cash Flow Conversion Efficiency for China GengSheng Minerals Inc (2006–2013)
The table below shows the annual cash flow conversion efficiency of China GengSheng Minerals Inc from 2006 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $22.97 Million | $9.16 Million | 0.399x | +195.56% |
| 2012-12-31 | $40.48 Million | $-16.90 Million | -0.417x | -535.42% |
| 2011-12-31 | $53.78 Million | $-3.53 Million | -0.066x | +55.48% |
| 2010-12-31 | $51.32 Million | $-7.57 Million | -0.148x | -92.11% |
| 2009-12-31 | $49.14 Million | $-3.77 Million | -0.077x | -139.61% |
| 2008-12-31 | $43.45 Million | $8.43 Million | 0.194x | +228.73% |
| 2007-12-31 | $37.37 Million | $-5.63 Million | -0.151x | -83.75% |
| 2006-12-31 | $153.82K | $-12.61K | -0.082x | -- |