Conair Corporation
Conair Corporation engages in the installation and servicing of commercial air conditioning, heating, refrigeration, and ventilation systems. The company was founded in 1963 and is based in Garden City Park, New York.
Conair Corporation (CNGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.083x
Based on the latest financial reports, Conair Corporation (CNGA) has a cash flow conversion efficiency ratio of -0.083x as of March 2025.
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 ($-223.37K) by net assets ($2.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Conair Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Conair Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Conair Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conair Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cairo For Investment And Real Estate Development
EGX:CIRF
|
N/A |
|
Yukon Metals Corp.
F:E770
|
N/A |
|
WebRock Ventures AB
ST:WRV
|
-0.011x |
|
Balangoda Plantations PLC
CM:BALAN0000
|
N/A |
|
MIDLAND HLDG
MU:MTK
|
N/A |
|
CEMENT.T. JSC
VN:TMX
|
N/A |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
Ellies
JSE:ELI
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Conair Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of Conair Corporation from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.60 Million | $63.96K | 0.025x | -91.28% |
| 2024-09-30 | $2.75 Million | $774.34K | 0.282x | +963.23% |
| 2023-09-30 | $2.54 Million | $-82.74K | -0.033x | +37.36% |
| 2022-09-30 | $2.44 Million | $-127.30K | -0.052x | -178.35% |
| 2021-09-30 | $2.00 Million | $132.81K | 0.066x | +126.91% |
| 2020-09-30 | $1.56 Million | $-386.58K | -0.247x | -969.67% |
| 2019-09-30 | $1.56 Million | $-36.12K | -0.023x | -106.91% |
| 2018-09-30 | $1.20 Million | $402.05K | 0.334x | -78.80% |
| 2017-09-30 | $958.83K | $1.51 Million | 1.577x | -28.36% |
| 2016-09-30 | $235.91K | $519.27K | 2.201x | -- |