DrazCanna Inc.
DrazCanna, Inc., doing business as a Global Personalized Academics, operates as an education company that provides virtual and classroom learning solutions to students and teachers worldwide. The company offers digital curriculum, including core, electives, AP, world language, and credit recovery courses for K-12 grade students; online and face-to-face professional teacher training; access to lea… Read more
DrazCanna Inc. (DZCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2016: -1.235x
Based on the latest financial reports, DrazCanna Inc. (DZCA) has a cash flow conversion efficiency ratio of -1.235x as of March 2016.
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 ($-1.09 Million) by net assets ($884.97K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DrazCanna Inc. - Cash Flow Conversion Efficiency Trend (2003–2015)
This chart illustrates how DrazCanna 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.
DrazCanna Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DrazCanna Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloverleaf Kennel Club
PINK:CLVFA
|
N/A |
|
Renuka City Hotel PLC
CM:RENUN0000
|
N/A |
|
Applied Minerals Inc
PINK:AMNL
|
0.025x |
|
Nexen Corp. Pfd. Series 1
KQ:005725
|
N/A |
|
High Wire Networks Inc
OTCQB:HWNI
|
-0.009x |
|
Misr Oils & Soap
EGX:MOSC
|
N/A |
|
Gerdau SA
STU:GDUA
|
0.035x |
|
KTB Investment & Securities Co. Ltd.
KQ:030210
|
N/A |
Annual Cash Flow Conversion Efficiency for DrazCanna Inc. (2003–2015)
The table below shows the annual cash flow conversion efficiency of DrazCanna Inc. from 2003 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-06-30 | $4.14 Million | $-2.74 Million | -0.662x | -305.85% |
| 2014-06-30 | $-598.68K | $-192.39K | 0.321x | +3235.07% |
| 2012-06-30 | $-771.82K | $-7.44K | 0.010x | -87.94% |
| 2011-06-30 | $-376.59K | $-30.10K | 0.080x | +221.26% |
| 2010-06-30 | $-417.21K | $-10.38K | 0.025x | -90.71% |
| 2009-06-30 | $-365.37K | $-97.83K | 0.268x | +104.75% |
| 2008-06-30 | $38.46K | $-216.87K | -5.638x | -1149.06% |
| 2007-06-30 | $-233.13K | $-125.30K | 0.537x | +102.43% |
| 2006-06-30 | $5.58K | $-123.72K | -22.160x | -1961.59% |
| 2005-06-30 | $-81.93K | $-97.53K | 1.190x | -5.29% |
| 2004-06-30 | $-51.49K | $-64.71K | 1.257x | -16.89% |
| 2003-06-30 | $-45.73K | $-69.16K | 1.512x | -- |