Exceed Company Ltd
Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the People's Republic of China. It provides footwear products, including running, leisure, basketball, skateboarding, canvas, tennis, and outdoor footwear products; apparel products comprising sports tops, pants, jackets, track suits, and coats; and ac… Read more
Exceed Company Ltd (EDSFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2014: 0.079x
Based on the latest financial reports, Exceed Company Ltd (EDSFF) has a cash flow conversion efficiency ratio of 0.079x as of June 2014.
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 ($180.60 Million) by net assets ($2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exceed Company Ltd - Cash Flow Conversion Efficiency Trend (2006–2013)
This chart illustrates how Exceed Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exceed Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exceed Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JB & ZJMY Holding Company Inc
PINK:JBZY
|
-0.083x |
|
Microphonics Inc
PINK:MRPS
|
N/A |
|
Metatron Inc
PINK:MRNJ
|
-0.033x |
|
Four Leaf Acquisition Corporation Warrants
NASDAQ:FORLW
|
N/A |
|
True North Energy Corp
PINK:TNEN
|
0.002x |
|
Rotate Black Inc
PINK:ROBK
|
0.018x |
|
InfoSearch Media Inc
PINK:ISHM
|
1.911x |
|
Omni Ventures Inc
PINK:OMVE
|
0.399x |
Annual Cash Flow Conversion Efficiency for Exceed Company Ltd (2006–2013)
The table below shows the annual cash flow conversion efficiency of Exceed Company Ltd from 2006 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $2.23 Billion | $56.62 Million | 0.025x | +123.94% |
| 2012-12-31 | $2.16 Billion | $-229.32 Million | -0.106x | -164.93% |
| 2011-12-31 | $1.96 Billion | $320.44 Million | 0.163x | -53.40% |
| 2010-12-31 | $1.54 Billion | $538.52 Million | 0.350x | +358.40% |
| 2009-12-31 | $1.15 Billion | $-155.75 Million | -0.136x | -5879.63% |
| 2008-12-31 | $304.15 Million | $713.67K | 0.002x | +327.65% |
| 2007-12-31 | $327.61 Million | $179.76K | 0.001x | -99.95% |
| 2006-12-31 | $-29.05K | $-29.83K | 1.027x | -- |