China Marine Food Gr
China Marine Food Group Limited does not have significant operations. Previously, it was engaged in the processing, distribution, and sale of processed seafood products and algae-based beverage products. The company intends to identify and acquire the company in food items supplies, restaurant chains, and franchise industries. China Marine Food Group Limited was founded in 1999 and is based in Be… Read more
China Marine Food Gr (CMFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2014: -0.008x
Based on the latest financial reports, China Marine Food Gr (CMFO) has a cash flow conversion efficiency ratio of -0.008x as of June 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 ($-62.05K) by net assets ($7.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Marine Food Gr - Cash Flow Conversion Efficiency Trend (2000–2013)
This chart illustrates how China Marine Food Gr'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 Marine Food Gr Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Marine Food Gr ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRATEX INTL
BE:S1Y
|
N/A |
|
PROPLASTICS LIMITED
XZIM:PROL
|
N/A |
|
ICFG Limited
LSE:ICFG
|
N/A |
|
NNRF Inc
PINK:NNRI
|
0.212x |
|
Amexdrug Corporation
PINK:AXRX
|
-0.061x |
|
INTERNATIONAL ENERGY INSURANCE PLC
XNSA:INTENEGINS
|
N/A |
|
MFM Korea Co. Ltd.
KO:323230
|
N/A |
|
Solartron PCL
STU:TUU
|
0.004x |
Annual Cash Flow Conversion Efficiency for China Marine Food Gr (2000–2013)
The table below shows the annual cash flow conversion efficiency of China Marine Food Gr from 2000 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $100.01K | $-11.95K | -0.119x | -257.16% |
| 2012-12-31 | $126.69 Million | $-4.24 Million | -0.033x | +48.38% |
| 2011-12-31 | $130.11 Million | $-8.43 Million | -0.065x | -18.42% |
| 2010-12-31 | $114.35 Million | $-6.26 Million | -0.055x | -157.78% |
| 2009-12-31 | $59.85 Million | $5.67 Million | 0.095x | -28.95% |
| 2008-12-31 | $45.02 Million | $6.00 Million | 0.133x | -37.29% |
| 2007-12-31 | $31.53 Million | $6.70 Million | 0.213x | +124.19% |
| 2000-12-31 | $46.73K | $-41.06K | -0.879x | -- |