Candlewood Hotel Company Inc
Candlewood Hotel Company, Inc. operates, franchises, owns, and manages business-travel hotels. It offers studios, one-bedroom suites, and accommodations to mid-market business and personal travelers. Each hotel is equipped with an exercise room, a complimentary guest laundry facility, a dry cleaning drop, free local calls and long distance calls, and self-service packaged foods and beverages; and… Read more
Candlewood Hotel Company Inc (CNDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2003: 0.012x
Based on the latest financial reports, Candlewood Hotel Company Inc (CNDL) has a cash flow conversion efficiency ratio of 0.012x as of September 2003.
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 ($-870.00K) by net assets ($-69.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Candlewood Hotel Company Inc - Cash Flow Conversion Efficiency Trend (1996–2002)
This chart illustrates how Candlewood Hotel Company 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.
Candlewood Hotel Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Candlewood Hotel Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VMS Rehab Systems Inc
PINK:VRSYF
|
-0.018x |
|
New Frontier Energy Inc
PINK:NFEI
|
3.663x |
|
Click To Raffle.Com Inc
PINK:AQFD
|
-0.001x |
|
Wall Street Capital Inc
PINK:WSSE
|
1.139x |
|
Everlert Inc
PINK:EVLI
|
0.000x |
|
Live Microsystems Inc
PINK:LMSC
|
0.036x |
|
Yora International Inc
OTCGREY:YORI
|
N/A |
|
WQN Inc
PINK:WQNI
|
-1.799x |
Annual Cash Flow Conversion Efficiency for Candlewood Hotel Company Inc (1996–2002)
The table below shows the annual cash flow conversion efficiency of Candlewood Hotel Company Inc from 1996 to 2002.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2002-12-31 | $-45.47 Million | $-5.08 Million | 0.112x | +172.10% |
| 2001-12-31 | $-7.78 Million | $1.21 Million | -0.155x | -106.97% |
| 2000-12-31 | $6.23 Million | $13.84 Million | 2.223x | -6.60% |
| 1999-12-31 | $8.57 Million | $20.39 Million | 2.380x | +56.90% |
| 1998-12-31 | $19.38 Million | $29.40 Million | 1.517x | +387.18% |
| 1997-12-31 | $94.10 Million | $-49.70 Million | -0.528x | -4310.15% |
| 1996-12-31 | $33.40 Million | $-400.00K | -0.012x | -- |