Diguang Intl Dev Co
Diguang International Development Co., Ltd. engages in the design, production, and distribution of small to medium-sized light emitting diode and cold cathode fluorescent lamp backlights primarily for large and medium sized companies. The company offers backlights for liquid crystal displays in various applications, such as color displays for cell phones, car televisions and navigation systems, d… Read more
Diguang Intl Dev Co (DGNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2011: -0.151x
Based on the latest financial reports, Diguang Intl Dev Co (DGNG) has a cash flow conversion efficiency ratio of -0.151x as of March 2011.
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 ($-2.14 Million) by net assets ($14.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diguang Intl Dev Co - Cash Flow Conversion Efficiency Trend (2001–2010)
This chart illustrates how Diguang Intl Dev Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diguang Intl Dev Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diguang Intl Dev Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armm Inc
PINK:ARMM
|
N/A |
|
XTRA Bitcoin Inc
PINK:CBTC
|
0.001x |
|
Protext Mobility Inc
PINK:TXTM
|
-0.001x |
|
Carroll Shelby International Inc
PINK:CSBI
|
-0.011x |
|
Swift Foods Inc
PSE:SFI
|
-0.001x |
|
ATIPW
PINK:ATIPW
|
N/A |
|
Zapp Electric Vehicles Group Limited Warrant
NASDAQ:ZAPPW
|
-0.002x |
|
United Amern Pete Cp
PINK:UAPC
|
0.044x |
Annual Cash Flow Conversion Efficiency for Diguang Intl Dev Co (2001–2010)
The table below shows the annual cash flow conversion efficiency of Diguang Intl Dev Co from 2001 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-12-31 | $16.05 Million | $-1.33 Million | -0.083x | +81.60% |
| 2009-12-31 | $20.20 Million | $-9.08 Million | -0.450x | -320.28% |
| 2008-12-31 | $27.33 Million | $-2.92 Million | -0.107x | -179.00% |
| 2007-12-31 | $28.77 Million | $3.89 Million | 0.135x | +15.22% |
| 2006-12-31 | $29.58 Million | $3.48 Million | 0.118x | +113.58% |
| 2002-12-31 | $36.88K | $-31.91K | -0.865x | -131.46% |
| 2001-12-31 | $4.00K | $11.00K | 2.750x | -- |