Encompass Holdings Inc
Encompass Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational water sports equipment in the United States. It offers XBoard, a jet-powered personal watercraft that allows various skill level riders. The company provides information technology solutions to corporate clients, supporting business operations with applications, such as e-commerce, content manageme… Read more
Encompass Holdings Inc (ECMH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2008: 0.020x
Based on the latest financial reports, Encompass Holdings Inc (ECMH) has a cash flow conversion efficiency ratio of 0.020x as of March 2008.
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 ($-102.37K) by net assets ($-5.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Encompass Holdings Inc - Cash Flow Conversion Efficiency Trend (1995–2007)
This chart illustrates how Encompass Holdings 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.
Encompass Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Encompass Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexis International Industries Inc
PINK:NXSI
|
0.073x |
|
LMWW Holdings Inc
OTCGREY:LMWW
|
0.175x |
|
Oncology Pharma Inc
PINK:ONPH
|
-0.002x |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
-0.467x |
|
Zane Interactive Publishing Inc
PINK:ZNAE
|
N/A |
|
Powerlock Intl Corp
PINK:PWLK
|
N/A |
|
Diversified Oil & Gas Holdings Ltd
PINK:DVFI
|
-0.016x |
|
Fernhill Beverage Inc
PINK:FHBC
|
0.310x |
Annual Cash Flow Conversion Efficiency for Encompass Holdings Inc (1995–2007)
The table below shows the annual cash flow conversion efficiency of Encompass Holdings Inc from 1995 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-06-30 | $-1.27 Million | $-1.93 Million | 1.518x | +1129.33% |
| 2006-06-30 | $8.09 Million | $-1.19 Million | -0.148x | -521.87% |
| 2005-06-30 | $4.15 Million | $145.12K | 0.035x | -58.59% |
| 2004-06-30 | $-914.62K | $-77.22K | 0.084x | +239.68% |
| 2003-06-30 | $-2.13 Million | $128.68K | -0.060x | -163.80% |
| 2002-06-30 | $-6.67 Million | $-632.02K | 0.095x | +165.79% |
| 2001-06-30 | $94.36K | $-13.59K | -0.144x | -134.82% |
| 2000-06-30 | $-1.25 Million | $-516.55K | 0.414x | +309.55% |
| 1999-06-30 | $-1.25 Million | $-126.18K | 0.101x | -43.23% |
| 1998-06-30 | $-369.67K | $-65.77K | 0.178x | +341.03% |
| 1997-06-30 | $3.68 Million | $-271.63K | -0.074x | -100.15% |
| 1995-06-30 | $-16.30K | $-780.50K | 47.883x | -- |