Dewmar Intl Bmc Inc
Dewmar International BMC, Inc. operates as a brand management services company in the United States and internationally. The company specializes in developing or acquiring new products, brands, or companies for launch or distribution in various markets. It manages multiple brands and services, including consumer good categories, and health and wellness industry verticals, as well as offers outsou… Read more
Dewmar Intl Bmc Inc (DEWM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.242x
Based on the latest financial reports, Dewmar Intl Bmc Inc (DEWM) has a cash flow conversion efficiency ratio of -0.242x as of December 2017.
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 ($-302.57K) by net assets ($1.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dewmar Intl Bmc Inc - Cash Flow Conversion Efficiency Trend (2005–2019)
This chart illustrates how Dewmar Intl Bmc 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.
Dewmar Intl Bmc Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dewmar Intl Bmc Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA Recycling Industries Inc
PINK:USRI
|
-0.006x |
|
Liberty International Holding Corp
PINK:PDPG
|
N/A |
|
RBC Life Sciences Inc
PINK:RBCL
|
-0.012x |
|
EPIC Corp
PINK:EPOR
|
0.001x |
|
Premier Power Renewable Energy Inc
PINK:PPRW
|
0.716x |
|
St Elmo Silver Mines Corp
PINK:STLM
|
N/A |
|
Ember Therapeutics Inc
PINK:EMBT
|
0.024x |
|
Carefree Group Inc
PINK:CRFU
|
N/A |
Annual Cash Flow Conversion Efficiency for Dewmar Intl Bmc Inc (2005–2019)
The table below shows the annual cash flow conversion efficiency of Dewmar Intl Bmc Inc from 2005 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $-219.87K | $-36.66K | 0.167x | +309.93% |
| 2018-12-31 | $-2.98 Million | $236.68K | -0.079x | +86.99% |
| 2017-12-31 | $1.25 Million | $-763.41K | -0.610x | +48.27% |
| 2016-12-31 | $1.76 Million | $-2.08 Million | -1.180x | -66.02% |
| 2015-12-31 | $2.84 Million | $-2.02 Million | -0.711x | -177.11% |
| 2014-12-31 | $2.39K | $2.20K | 0.922x | +319.80% |
| 2013-12-31 | $-1.07 Million | $-235.80K | 0.220x | -36.77% |
| 2012-12-31 | $-556.30K | $-193.12K | 0.347x | -29.04% |
| 2011-12-31 | $-196.22K | $-96.00K | 0.489x | -50.44% |
| 2010-12-31 | $-29.95K | $-29.57K | 0.987x | -45.77% |
| 2009-12-31 | $-12.36K | $-22.50K | 1.820x | +610.59% |
| 2008-12-31 | $289.99K | $-103.37K | -0.356x | -69538.92% |
| 2007-12-31 | $-97.40K | $-50.00 | 0.001x | -99.87% |
| 2006-12-31 | $-64.61K | $-25.74K | 0.398x | +41594.32% |
| 2005-12-31 | $-35.42K | $34.00 | -0.001x | -- |