Helmer Directional
EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral properties. It focuses on gold, silver, copper, iron, rare earth minerals, and other exploitable resources. The company has interests primarily in the Great Excelsior Mine that consists of 60 lode mining claims and is located in Whatcom County, the Mount Baker quadrangle, western Washing… Read more
Helmer Directional (EXLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.011x
Based on the latest financial reports, Helmer Directional (EXLA) has a cash flow conversion efficiency ratio of -0.011x as of September 2022.
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 ($-8.67K) by net assets ($815.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helmer Directional - Cash Flow Conversion Efficiency Trend (2008–2021)
This chart illustrates how Helmer Directional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helmer Directional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helmer Directional ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avistar Communications Corp
PINK:AVSR
|
0.055x |
|
Powerlock Intl Corp
PINK:PWLK
|
N/A |
|
Southern Home Medicl
PINK:SHOM
|
0.189x |
|
Baristas Coffee Company Inc
PINK:BCCI
|
0.006x |
|
Odyne Corporation
PINK:ODYC
|
-0.901x |
|
Spyglass Resources Corp
PINK:SGLRF
|
0.037x |
|
Pathfinder Cell Therapy Inc
PINK:PFND
|
0.026x |
|
City Bank
PINK:CTBK
|
N/A |
Annual Cash Flow Conversion Efficiency for Helmer Directional (2008–2021)
The table below shows the annual cash flow conversion efficiency of Helmer Directional from 2008 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-58.38K | $-106.04K | 1.816x | +15.09% |
| 2020-12-31 | $-15.29K | $-24.13K | 1.578x | +157760.51% |
| 2019-12-31 | $59.94K | $-60.00 | -0.001x | +99.91% |
| 2012-12-31 | $34.81K | $-37.20K | -1.069x | +63.19% |
| 2008-12-31 | $7.23K | $-20.99K | -2.903x | -- |