Calloway's Nursery Inc
Calloway's Nursery, Inc. operates garden centers in the United States. The company offers birding, fertilizers, garden tools,insect and pest control; mosquito control solutions, pottery, soils and mulches; weed control and fungicide to gardeners. It also provides cornelius home decor and lawn décor products. In addition, the company provides landscape design services. The company operates 24 stor… Read more
Calloway's Nursery Inc (CLWY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.276x
Based on the latest financial reports, Calloway's Nursery Inc (CLWY) has a cash flow conversion efficiency ratio of 0.276x as of March 2023.
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 ($7.42 Million) by net assets ($26.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calloway's Nursery Inc - Cash Flow Conversion Efficiency Trend (1991–2022)
This chart illustrates how Calloway's Nursery 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.
Calloway's Nursery Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calloway's Nursery Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapid Therapeutic Science Lab inc
PINK:RTSL
|
0.002x |
|
LPKF LASER & ELECTR - Dusseldorf Stock Exchang
DU:LPK
|
0.065x |
|
MTI Ltd
MU:MBO
|
N/A |
|
Dunxin Financial Holdings Limited
PINK:DXFFY
|
N/A |
|
Landa App Llc - Membership interests Series - 1394 Oakview Circle Fund
OTCGREY:LNDOS
|
N/A |
|
VOXX INTL-A
MU:VOX
|
0.056x |
|
SBDS
NYSE:SBDS
|
0.084x |
|
LIFE + BANC SPLIT
F:74F
|
N/A |
Annual Cash Flow Conversion Efficiency for Calloway's Nursery Inc (1991–2022)
The table below shows the annual cash flow conversion efficiency of Calloway's Nursery Inc from 1991 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $25.25 Million | $4.17 Million | 0.165x | -77.41% |
| 2021-12-31 | $24.64 Million | $18.01 Million | 0.731x | +35.94% |
| 2020-12-31 | $25.25 Million | $13.58 Million | 0.538x | +185.88% |
| 2019-12-31 | $22.84 Million | $4.29 Million | 0.188x | -17.60% |
| 2018-12-31 | $19.83 Million | $4.53 Million | 0.228x | -17.21% |
| 2017-12-31 | $18.86 Million | $5.20 Million | 0.276x | +164.75% |
| 2016-12-31 | $17.43 Million | $1.81 Million | 0.104x | +2.23% |
| 2015-12-31 | $18.07 Million | $1.84 Million | 0.102x | -48.80% |
| 2014-12-31 | $16.44 Million | $3.27 Million | 0.199x | +0.18% |
| 2013-12-31 | $8.10 Million | $1.61 Million | 0.199x | -3.81% |
| 2012-12-31 | $7.19 Million | $1.48 Million | 0.206x | -13.93% |
| 2011-12-31 | $6.35 Million | $1.52 Million | 0.240x | +1083.81% |
| 2010-12-31 | $5.08 Million | $103.00K | 0.020x | -93.61% |
| 2009-12-31 | $3.91 Million | $1.24 Million | 0.317x | +139.18% |
| 2008-12-31 | $5.65 Million | $749.00K | 0.133x | -71.25% |
| 2006-12-31 | $4.65 Million | $2.14 Million | 0.461x | -36.09% |
| 2005-12-31 | $2.86 Million | $2.06 Million | 0.721x | +183.97% |
| 2004-12-31 | $2.07 Million | $526.00K | 0.254x | +290.59% |
| 2003-12-31 | $1.95 Million | $-260.00K | -0.133x | -130.76% |
| 2002-12-31 | $6.78 Million | $2.94 Million | 0.433x | +568.94% |
| 2001-12-31 | $7.89 Million | $511.00K | 0.065x | -54.60% |
| 2000-12-31 | $11.88 Million | $1.70 Million | 0.143x | +18.88% |
| 1999-12-31 | $10.00 Million | $1.20 Million | 0.120x | +250.00% |
| 1998-12-31 | $7.50 Million | $-600.00K | -0.080x | -146.15% |
| 1997-12-31 | $7.50 Million | $1.30 Million | 0.173x | +94.13% |
| 1996-12-31 | $5.60 Million | $500.00K | 0.089x | +152.58% |
| 1995-12-31 | $5.30 Million | $-900.00K | -0.170x | -108.02% |
| 1994-12-31 | $4.90 Million | $-400.00K | -0.082x | +61.33% |
| 1993-12-31 | $9.00 Million | $-1.90 Million | -0.211x | -568.52% |
| 1992-12-31 | $9.50 Million | $-300.00K | -0.032x | -105.64% |
| 1991-12-31 | $10.00 Million | $5.60 Million | 0.560x | -- |