AgriMinco Corp
AgriMinco Corp. engages in the acquisition, exploration, and development of agricultural and industrial mineral projects, and renewable energy solutions in Africa. It explores for phosphates, attapulgite clay, rare earth elements, potassium, and other prescribed minerals. The company's projects include the Bassar phosphate exploration project comprising three exploration permits located in the Ka… Read more
AgriMinco Corp (ETPHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2015: 0.894x
Based on the latest financial reports, AgriMinco Corp (ETPHF) has a cash flow conversion efficiency ratio of 0.894x as of September 2015.
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 ($192.75K) by net assets ($215.72K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AgriMinco Corp - Cash Flow Conversion Efficiency Trend (2006–2015)
This chart illustrates how AgriMinco Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AgriMinco Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AgriMinco Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Williston Holding Company Inc
PINK:WHCA
|
0.333x |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
1.521x |
|
Renewal Fuels Inc
PINK:RNWF
|
-0.003x |
|
Silverstar Holdings Ltd
PINK:SSTRF
|
0.104x |
|
Canopus BioPharma Incorporated
PINK:CBIA
|
0.849x |
|
PSH Group Holding Inc
PINK:GLHD
|
0.000x |
|
Exobox Tech Corp
PINK:EXBX
|
-0.012x |
|
Sutimco International Inc
PINK:SUTI
|
0.011x |
Annual Cash Flow Conversion Efficiency for AgriMinco Corp (2006–2015)
The table below shows the annual cash flow conversion efficiency of AgriMinco Corp from 2006 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-09-30 | $215.72K | $-641.65K | -2.975x | -514.12% |
| 2014-09-30 | $506.86K | $-245.50K | -0.484x | -27.47% |
| 2013-09-30 | $695.02K | $-264.08K | -0.380x | -192.25% |
| 2012-09-30 | $-3.75 Million | $-1.55 Million | 0.412x | +1012.57% |
| 2011-09-30 | $39.81 Million | $-1.80 Million | -0.045x | +95.24% |
| 2010-09-30 | $238.88K | $-226.74K | -0.949x | -166.62% |
| 2009-09-30 | $449.92K | $-160.17K | -0.356x | -305.49% |
| 2008-09-30 | $980.96K | $-86.12K | -0.088x | -275.28% |
| 2007-09-30 | $341.62K | $-7.99K | -0.023x | -498.82% |
| 2006-09-30 | $79.35K | $-310.00 | -0.004x | -- |