Fernhill Corp
Fernhill Corp, a Web3 holding company, focuses on developing and acquiring software companies in crypto currency mining, digital asset trading, NFTs, DeFi, and the Metaverse. The company was founded in 1997 and is based in Las Vegas, Nevada.
Fernhill Corp (FERN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.005x
Based on the latest financial reports, Fernhill Corp (FERN) has a cash flow conversion efficiency ratio of -0.005x as of March 2025.
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 ($-47.90K) by net assets ($10.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fernhill Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Fernhill 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.
Fernhill Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fernhill Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEHMAN BROTHERS HOLDINGS CAP TS
PINK:LEHKQ
|
-0.276x |
|
REAC Group Inc
PINK:REAC
|
-0.004x |
|
Arkose Energy Corp
PINK:RKOS
|
-0.149x |
|
Legacy Technology Holdings Inc
PINK:LTHO
|
N/A |
|
Limitless Venture
PINK:LVGI
|
0.001x |
|
Direct Equity International Inc
PINK:DEQI
|
0.037x |
|
Amelco Corporation
PINK:AMLC
|
0.093x |
|
Happy Town Holdings Inc
PINK:HPTN
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Fernhill Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Fernhill Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.29 Million | $-59.68K | -0.006x | -120.09% |
| 2023-12-31 | $10.69 Million | $308.82K | 0.029x | +199.68% |
| 2022-12-31 | $10.55 Million | $-305.71K | -0.029x | -56.63% |
| 2021-12-31 | $10.82 Million | $-200.20K | -0.018x | -857.10% |
| 2020-12-31 | $-412.59K | $-1.01K | 0.002x | -95.40% |
| 2019-12-31 | $-375.27K | $-19.91K | 0.053x | -61.44% |
| 2018-12-31 | $-343.14K | $-47.22K | 0.138x | -38.45% |
| 2017-12-31 | $-273.94K | $-61.24K | 0.224x | +389.08% |
| 2016-12-31 | $64.45K | $-4.98K | -0.077x | +97.39% |
| 2015-12-31 | $80.92K | $-239.69K | -2.962x | -6623.47% |
| 2013-12-31 | $137.99K | $-6.08K | -0.044x | +59.63% |
| 2012-12-31 | $152.12K | $-16.60K | -0.109x | +61.55% |
| 2011-12-31 | $107.78K | $-30.59K | -0.284x | -183.11% |
| 2010-12-31 | $143.67K | $49.05K | 0.341x | -87.77% |
| 2008-12-31 | $-96.23K | $-268.75K | 2.793x | +2295.09% |
| 2007-12-31 | $-2.19 Million | $278.86K | -0.127x | -178.31% |
| 2006-12-31 | $-1.02 Million | $-166.31K | 0.162x | -57.06% |
| 2005-12-31 | $-813.53K | $-307.79K | 0.378x | +1215.83% |
| 2002-12-31 | $-259.73K | $-7.47K | 0.029x | -16.43% |
| 2001-12-31 | $-257.53K | $-8.86K | 0.034x | -96.58% |
| 2000-12-31 | $-237.10K | $-238.50K | 1.006x | -- |