Drinks Americas Hldg
Drinks Americas Holdings, Ltd. produces, imports, distributes, and markets premium wine and spirits, and alcoholic beverages to beverage wholesalers in the United States and internationally. The company offers premium authentic Mexican beer products under the brand names of Day of the Dead Beer, Mexicali, Rio Bravo, Red Pig, and Chili Beer. The company also markets and distributes non-alcoholic b… Read more
Drinks Americas Hldg (DKAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2013: -0.013x
Based on the latest financial reports, Drinks Americas Hldg (DKAM) has a cash flow conversion efficiency ratio of -0.013x as of April 2013.
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 ($286.68K) by net assets ($-22.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drinks Americas Hldg - Cash Flow Conversion Efficiency Trend (2010–2013)
This chart illustrates how Drinks Americas Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Drinks Americas Hldg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drinks Americas Hldg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klegg Electronics Inc
PINK:KLGG
|
-0.033x |
|
Sunridge International
PINK:SNDZ
|
0.027x |
|
Kimberly Parry Organics Corp
PINK:KPOC
|
-0.058x |
|
Temecula Valley Bancorp Inc
PINK:TMCV
|
3.544x |
|
indiePub Entertainment Inc
PINK:IPUB
|
0.283x |
|
Optimum Interactive USA Ltd
PINK:OPTL
|
-2.934x |
|
Towne Bancorp Inc
PINK:TWNE
|
0.013x |
|
Hybrid Energy Holdin
PINK:HYBE
|
0.007x |
Annual Cash Flow Conversion Efficiency for Drinks Americas Hldg (2010–2013)
The table below shows the annual cash flow conversion efficiency of Drinks Americas Hldg from 2010 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-04-30 | $-8.19K | $-662.00 | 0.081x | +111.36% |
| 2012-04-30 | $1.39 Million | $-986.65K | -0.711x | -337.45% |
| 2011-04-30 | $-4.46 Million | $-1.34 Million | 0.300x | +47.08% |
| 2010-04-30 | $-2.89 Million | $-587.97K | 0.204x | -- |