Calissio Resources Group Inc
Calissio Resources Group, Inc. undertakes the exploration and production of copper resource on its Jovita mining property. It acquires and develops base metals projects in Mexico. The company was formerly known as Amarium Technologies, Inc. and changed its name to Calissio Resources Group, Inc. in October 2014. The company was incorporated in 2000 and is based in Las Vegas, Nevada. As of Septembe… Read more
Calissio Resources Group Inc (CRGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2015: 0.342x
Based on the latest financial reports, Calissio Resources Group Inc (CRGP) has a cash flow conversion efficiency ratio of 0.342x as of June 2015.
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 ($5.60 Million) by net assets ($16.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calissio Resources Group Inc - Cash Flow Conversion Efficiency Trend (2002–2014)
This chart illustrates how Calissio Resources Group 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.
Calissio Resources Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calissio Resources Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axis Technologies Group Inc
PINK:AXTG
|
0.028x |
|
Esken Ltd
STU:1SJ
|
N/A |
|
EUROAFRICA DIGITAL VENT.
F:9BX
|
N/A |
|
Human Unitec International Inc
PINK:HMNU
|
0.450x |
|
Innovativ Media Group Inc
PINK:DMAN
|
3.288x |
|
Tytan Holdings Inc
PINK:TYTN
|
0.069x |
|
Nyle International Corp
OTCGREY:NYLE
|
N/A |
|
Zenovia Digital Exchange Corporation
PINK:ZDEC
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Calissio Resources Group Inc (2002–2014)
The table below shows the annual cash flow conversion efficiency of Calissio Resources Group Inc from 2002 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $12.80 Million | $4.75 Million | 0.371x | +260.36% |
| 2013-12-31 | $1.69 Million | $174.17K | 0.103x | +406.23% |
| 2012-12-31 | $3.61 Million | $-121.23K | -0.034x | -102.59% |
| 2005-12-31 | $-1.01 Million | $-1.31 Million | 1.295x | +162.97% |
| 2004-12-31 | $561.84K | $-1.16 Million | -2.056x | -264.72% |
| 2003-12-31 | $-741.74K | $-925.87K | 1.248x | +138.16% |
| 2002-12-31 | $-49.95K | $-26.18K | 0.524x | -- |