Circuit Research Labs Inc
Circuit Research Labs, Inc. develops, manufactures, and markets electronic audio processing, transmission encoding, and noise reduction equipment for radio, television, cable, Internet, and professional audio markets worldwide. Its products are used to control the audio quality and range of radio, television, cable, and Internet audio reception, as well as allow radio and television stations to b… Read more
Circuit Research Labs Inc (CRLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: 0.009x
Based on the latest financial reports, Circuit Research Labs Inc (CRLI) has a cash flow conversion efficiency ratio of 0.009x as of September 2008.
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 ($43.31K) by net assets ($4.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Circuit Research Labs Inc - Cash Flow Conversion Efficiency Trend (1990–2007)
This chart illustrates how Circuit Research Labs 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.
Circuit Research Labs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Circuit Research Labs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colombia Energy Resources Inc
PINK:CERX
|
-0.281x |
|
Merriman Holdings Inc
PINK:MERR
|
0.067x |
|
Mansfelder Metals Ltd
PINK:MNSF
|
-0.123x |
|
Universal Systems Inc
PINK:UVSS
|
31.646x |
|
Poniard Pharmaceuticals Inc
PINK:PARD
|
-0.548x |
|
Commerce Group Corp
PINK:CGCO
|
0.001x |
|
C=Holdings B.V
OTCGREY:CBUIF
|
N/A |
|
TFN Football Network
PINK:TFBN
|
7.932x |
Annual Cash Flow Conversion Efficiency for Circuit Research Labs Inc (1990–2007)
The table below shows the annual cash flow conversion efficiency of Circuit Research Labs Inc from 1990 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $2.44 Million | $96.64K | 0.040x | -87.18% |
| 2006-12-31 | $2.34 Million | $720.64K | 0.309x | +75.03% |
| 2005-12-31 | $3.87 Million | $682.24K | 0.176x | +159.75% |
| 2004-12-31 | $-2.31 Million | $682.24K | -0.295x | -15.47% |
| 2003-12-31 | $-866.42K | $221.43K | -0.256x | -697.14% |
| 2002-12-31 | $-641.30K | $20.56K | -0.032x | -102.45% |
| 2001-12-31 | $117.33K | $153.41K | 1.308x | +772.58% |
| 2000-12-31 | $2.31 Million | $345.90K | 0.150x | +137.50% |
| 1999-12-31 | $1.68 Million | $-673.08K | -0.400x | -68.87% |
| 1998-12-31 | $1.37 Million | $-324.83K | -0.237x | -765.83% |
| 1997-12-31 | $1.55 Million | $-42.23K | -0.027x | -169.12% |
| 1996-12-31 | $1.81 Million | $-18.36K | -0.010x | +78.78% |
| 1995-12-31 | $1.69 Million | $-80.86K | -0.048x | -0.53% |
| 1993-12-31 | $2.10 Million | $-100.00K | -0.048x | +47.62% |
| 1992-12-31 | $2.20 Million | $-200.00K | -0.091x | -204.55% |
| 1991-12-31 | $2.30 Million | $200.00K | 0.087x | -54.35% |
| 1990-12-31 | $2.10 Million | $400.00K | 0.190x | -- |