Chilco River Holdings Inc
Chilco River Holdings, Inc. engages in developing products for the consumable products market. The company is based in Los Angeles, California.
Chilco River Holdings Inc (CRVH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.094x
Based on the latest financial reports, Chilco River Holdings Inc (CRVH) has a cash flow conversion efficiency ratio of 0.094x as of December 2024.
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 ($27.05K) by net assets ($287.07K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chilco River Holdings Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Chilco River Holdings 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.
Chilco River Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chilco River Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XL Rent Inc
PINK:EMDF
|
-0.174x |
|
FranceSoir Groupe SA
PA:MLFSG
|
N/A |
|
SENTUL CITY -A- (5S4.SG)
STU:5S4
|
N/A |
|
Jaywing PLC
LSE:JWNG
|
-0.090x |
|
BROCKMAN MINING
BE:WA2
|
-0.009x |
|
RCG HLDGS
BE:RL8
|
N/A |
|
Skye Petroleum Inc
PINK:SKPO
|
-0.157x |
|
Downing Four Generalist Shs plc
LSE:D4G
|
0.000x |
Annual Cash Flow Conversion Efficiency for Chilco River Holdings Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Chilco River Holdings Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $287.07K | $21.74K | 0.076x | +104.03% |
| 2023-12-31 | $146.94K | $-275.83K | -1.877x | +84.18% |
| 2022-12-31 | $7.26K | $-86.14K | -11.868x | -117.56% |
| 2021-12-31 | $87.40K | $-476.75K | -5.455x | -12665.64% |
| 2006-12-31 | $20.12 Million | $-859.75K | -0.043x | -156.31% |
| 2005-12-31 | $17.74 Million | $1.35 Million | 0.076x | -96.53% |
| 2004-12-31 | $-15.65K | $-34.28K | 2.190x | +496.78% |
| 2003-12-31 | $24.98K | $-13.78K | -0.552x | -- |