Golden Developing Solutions Inc
Golden Developing Solutions, Inc. operates as online health and wellness holding company. It specializes in providing specialty medicine with rapid delivery services and medical support in the United States. The company was formerly known as Clean Hydrogen Producers, Ltd and changed its name to Golden Developing Solutions, Inc. in April 2017. Golden Developing Solutions, Inc. was founded in 1998 … Read more
Golden Developing Solutions Inc (DVLP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.137x
Based on the latest financial reports, Golden Developing Solutions Inc (DVLP) has a cash flow conversion efficiency ratio of -0.137x as of September 2023.
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 ($174.04K) by net assets ($-1.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Developing Solutions Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Golden Developing Solutions 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.
Golden Developing Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Developing Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund
SHG:508028
|
N/A |
|
Devolver Digital Inc
LSE:DEVO
|
0.037x |
|
HAPV3F
SA:HAPV3F
|
N/A |
|
BIOSTIME INTL
BE:8BI
|
N/A |
|
LTHP
LSE:LTHP
|
N/A |
|
PunaMusta Media Oyj
HE:PUMU
|
0.012x |
|
Meezan Bank Ltd
KAR:MEBL
|
0.467x |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
N/A |
Annual Cash Flow Conversion Efficiency for Golden Developing Solutions Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Golden Developing Solutions Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $2.04 Million | $182.76K | 0.090x | -34.86% |
| 2021-12-31 | $-987.42K | $-135.76K | 0.137x | +104.99% |
| 2020-12-31 | $312.64K | $-862.24K | -2.758x | -1852.22% |
| 2018-12-31 | $4.96 Million | $-700.07K | -0.141x | -198.47% |
| 2016-12-31 | $45.98K | $6.60K | 0.143x | +302.23% |
| 2015-12-31 | $34.93K | $-2.48K | -0.071x | -- |