Carroll Shelby International Inc
Carroll Shelby International, Inc., through its subsidiaries, manufactures and markets performance vehicles and related accessories. It offers authentic continuation cobras, including the Cobra 427 S/C, the Cobra 289 FIA, and the Cobra 289 S/C. The company also sells aftermarket styling and performance parts under the Shelby Performance Parts brand name. In addition, it licenses Shelby brand to t… Read more
Carroll Shelby International Inc (CSBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2004: -0.011x
Based on the latest financial reports, Carroll Shelby International Inc (CSBI) has a cash flow conversion efficiency ratio of -0.011x as of September 2004.
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 ($85.91K) by net assets ($-7.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carroll Shelby International Inc - Cash Flow Conversion Efficiency Trend (2001–2003)
This chart illustrates how Carroll Shelby International 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.
Carroll Shelby International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carroll Shelby International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
METADVERTISE EO-10
F:MAV
|
N/A |
|
Consumer Automotive Finance Inc
PINK:CAFI
|
1.451x |
|
Bliss-Tel PLC
BK:BLISS
|
0.089x |
|
Consolidated Capital of North America Inc
PINK:CDNO
|
22.047x |
|
Protext Mobility Inc
PINK:TXTM
|
-0.001x |
|
XTRA Bitcoin Inc
PINK:CBTC
|
0.001x |
|
Armm Inc
PINK:ARMM
|
N/A |
|
Diguang Intl Dev Co
PINK:DGNG
|
-0.151x |
Annual Cash Flow Conversion Efficiency for Carroll Shelby International Inc (2001–2003)
The table below shows the annual cash flow conversion efficiency of Carroll Shelby International Inc from 2001 to 2003.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2003-12-31 | $-1.69 Million | $-2.25 Million | 1.332x | +164.48% |
| 2002-12-31 | $16.34K | $-33.74K | -2.065x | -4250.80% |
| 2001-12-31 | $405.45K | $20.17K | 0.050x | -- |