COMTEX News Network Inc
Comtex News Network, Inc. provides electronic real-time news, and content and proprietary market products in the United States. The company receives, enhances, combines, and filters news and content received from national and international news bureaus, agencies, and publications. Its products comprise CustomWires, the real-time and subject-specific newswires, such as finance, business, foreign e… Read more
COMTEX News Network Inc (CMTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2010: -0.364x
Based on the latest financial reports, COMTEX News Network Inc (CMTX) has a cash flow conversion efficiency ratio of -0.364x as of March 2010.
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 ($-655.91K) by net assets ($1.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COMTEX News Network Inc - Cash Flow Conversion Efficiency Trend (2000–2009)
This chart illustrates how COMTEX News Network 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.
COMTEX News Network Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COMTEX News Network Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANITEX INTL
BE:VE8
|
0.003x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.011x |
|
HBTS5F
SA:HBTS5F
|
N/A |
|
Faircourt Gold Income Corp
NEO:FGX
|
N/A |
|
TORAY IND INC
BE:TOR1
|
0.043x |
|
QINETIQ GROUP - Dusseldorf Stock Exchang
DU:QY6
|
N/A |
|
AS Harju Elekter
STU:HD8
|
0.099x |
|
GOOD ENERGY GROUP LS -05
F:G0J
|
N/A |
Annual Cash Flow Conversion Efficiency for COMTEX News Network Inc (2000–2009)
The table below shows the annual cash flow conversion efficiency of COMTEX News Network Inc from 2000 to 2009.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2009-06-30 | $1.95 Million | $65.04K | 0.033x | -95.21% |
| 2008-06-30 | $1.83 Million | $1.27 Million | 0.696x | +2398.36% |
| 2007-06-30 | $1.11 Million | $-33.58K | -0.030x | -102.60% |
| 2006-06-30 | $730.57K | $850.17K | 1.164x | -48.82% |
| 2005-06-30 | $406.19K | $923.65K | 2.274x | +433.99% |
| 2004-06-30 | $-322.64K | $219.66K | -0.681x | -1566.76% |
| 2003-06-30 | $785.62K | $-32.09K | -0.041x | -111.10% |
| 2002-06-30 | $2.10 Million | $772.69K | 0.368x | -14.50% |
| 2001-06-30 | $3.11 Million | $1.34 Million | 0.430x | -36.15% |
| 2000-06-30 | $2.38 Million | $1.60 Million | 0.674x | -- |