Deer Consumer Prodct
Deer Consumer Products, Inc., through its subsidiaries, engages in the design, manufacture, and sale of small home and kitchen electronic appliances. It offers blenders, juicers, soy milk makers, food processors, popcorn makers, meat grinders, coffee machines, and hot water kettles primarily under the Deer brand name, as well as under one store brand for retailer's private label programs. Deer Co… Read more
Deer Consumer Prodct (DEER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2012: -0.030x
Based on the latest financial reports, Deer Consumer Prodct (DEER) has a cash flow conversion efficiency ratio of -0.030x as of June 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 ($-5.88 Million) by net assets ($198.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deer Consumer Prodct - Cash Flow Conversion Efficiency Trend (2007–2011)
This chart illustrates how Deer Consumer Prodct's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deer Consumer Prodct Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deer Consumer Prodct ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Card Establishment Inc
PINK:ICRD
|
1.320x |
|
Deltagen Inc
PINK:DGEN
|
-0.011x |
|
Concorde Gaming Corporation
PINK:CGAM
|
0.429x |
|
T.W. Christian Inc
PINK:TWCI
|
0.071x |
|
Pacific Conquest Holdings Inc
PINK:PCHK
|
0.007x |
|
Dunes Exploration Ltd
PINK:DYRFF
|
-0.113x |
|
AimRite Holdings Corp
PINK:AIMH
|
0.008x |
|
Wall Street Capital Inc
PINK:WSSE
|
1.139x |
Annual Cash Flow Conversion Efficiency for Deer Consumer Prodct (2007–2011)
The table below shows the annual cash flow conversion efficiency of Deer Consumer Prodct from 2007 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $185.38 Million | $5.97 Million | 0.032x | -58.22% |
| 2010-12-31 | $143.73 Million | $11.08 Million | 0.077x | +2094.74% |
| 2009-12-31 | $109.43 Million | $384.22K | 0.004x | -98.23% |
| 2008-12-31 | $15.28 Million | $3.04 Million | 0.199x | -86.94% |
| 2007-12-31 | $-17.75K | $-27.02K | 1.523x | -- |