Daniels Corporate Advisory Company Inc
Daniels Corporate Advisory Company, Inc. buys, refurbishes, advertises, installs location electronics, leases, and sells heavy-duty trucks to independent drivers and operators in the United States. It also provides corporate financial consulting and merchant banking services, as well as creates and implements corporate strategy alternatives for the mini-cap public and private company clients. Dan… Read more
Daniels Corporate Advisory Company Inc (DCAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2022: 0.019x
Based on the latest financial reports, Daniels Corporate Advisory Company Inc (DCAC) has a cash flow conversion efficiency ratio of 0.019x as of August 2022.
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 ($-77.82K) by net assets ($-4.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daniels Corporate Advisory Company Inc - Cash Flow Conversion Efficiency Trend (2011–2021)
This chart illustrates how Daniels Corporate Advisory Company 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.
Daniels Corporate Advisory Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daniels Corporate Advisory Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Arena Holding Inc
PINK:GAHC
|
0.020x |
|
LIFEWAY FOODS (LWF.SG)
STU:LWF
|
0.096x |
|
KREF-P-A
NYSE:KREF-P-A
|
N/A |
|
Youl Chon Chemical Co. Ltd.
KQ:008730
|
N/A |
|
HERMAN MILLER
MU:MHR
|
0.015x |
|
Hollywood Media Co
PINK:NSTM
|
0.015x |
|
EZCORP -A- NVTG
BE:EZ2A
|
0.054x |
|
PortfolioMan Snowb In Akk kl n
CO:PMISBIAKKKLN
|
N/A |
Annual Cash Flow Conversion Efficiency for Daniels Corporate Advisory Company Inc (2011–2021)
The table below shows the annual cash flow conversion efficiency of Daniels Corporate Advisory Company Inc from 2011 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-11-30 | $-3.12 Million | $-137.47K | 0.044x | +170.66% |
| 2020-11-30 | $-3.85 Million | $239.89K | -0.062x | -41.41% |
| 2019-11-30 | $-3.52 Million | $154.94K | -0.044x | -118.31% |
| 2018-11-30 | $-2.05 Million | $-494.00K | 0.241x | +691.52% |
| 2017-11-30 | $-1.55 Million | $-47.09K | 0.030x | -86.25% |
| 2016-11-30 | $-1.32 Million | $-292.02K | 0.221x | +12.65% |
| 2015-11-30 | $-1.30 Million | $-255.54K | 0.196x | +127.57% |
| 2014-11-30 | $-410.04K | $291.92K | -0.712x | -699.90% |
| 2013-11-30 | $-926.06K | $-109.90K | 0.119x | +28533.79% |
| 2012-11-30 | $-1.02 Million | $-421.00 | 0.000x | -82.80% |
| 2011-11-30 | $-871.05K | $-2.10K | 0.002x | -- |