Creative Vistas Inc
Creative Vistas, Inc., through its subsidiaries, provides security and surveillance products and services in Canada. The company offers consulting, audit, review, and planning; engineering and design; customization, software development, and interfacing; system integration, installation, and project management; system training, technical support, and maintenance; and ongoing maintenance, preventa… Read more
Creative Vistas Inc (CVAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2012: -0.064x
Based on the latest financial reports, Creative Vistas Inc (CVAS) has a cash flow conversion efficiency ratio of -0.064x as of September 2012.
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 ($126.01K) by net assets ($-1.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creative Vistas Inc - Cash Flow Conversion Efficiency Trend (2004–2011)
This chart illustrates how Creative Vistas 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.
Creative Vistas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creative Vistas Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4Cable Tv Internatio
PINK:CATV
|
0.044x |
|
Starwin Media Holdings Inc
OTCGREY:SWMD
|
N/A |
|
Manthey Redmond Corp
PINK:MHYR
|
0.013x |
|
420 Property Management Inc
PINK:FTPM
|
0.000x |
|
Imagenetix Inc
PINK:IAGX
|
-0.001x |
|
Ceres Ventures Inc
PINK:CEVE
|
0.036x |
|
Cygnus eTransaction Group Inc
PINK:CYGT
|
0.605x |
|
Profitable Develop
PINK:PRDL
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Creative Vistas Inc (2004–2011)
The table below shows the annual cash flow conversion efficiency of Creative Vistas Inc from 2004 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $-1.42 Million | $-1.09 Million | 0.769x | +861.89% |
| 2010-12-31 | $-14.38 Million | $-1.15 Million | 0.080x | +977.93% |
| 2009-12-31 | $-13.27 Million | $-98.36K | 0.007x | -96.42% |
| 2008-12-31 | $-10.26 Million | $-2.13 Million | 0.207x | +352.24% |
| 2007-12-31 | $-6.87 Million | $564.18K | -0.082x | +39.49% |
| 2006-12-31 | $-7.58 Million | $1.03 Million | -0.136x | -140.90% |
| 2005-12-31 | $-3.30 Million | $-1.10 Million | 0.332x | -96.69% |
| 2004-12-31 | $-141.96K | $-1.42 Million | 10.029x | -- |