Fernhill Beverage Inc
Fernhill Beverage, Inc. develops and supplies alcohol-based sanitizers to strategic collaborators and retail partners. It offers Fernhill hand sanitizers; RK SUPER, a vitamin packed drink; and SUPER BUZZ, a human energy drink containing mango and passion fruit. The company is based in Las Vegas, Nevada.
Fernhill Beverage Inc (FHBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.310x
Based on the latest financial reports, Fernhill Beverage Inc (FHBC) has a cash flow conversion efficiency ratio of 0.310x as of March 2018.
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 ($112.00K) by net assets ($361.74K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fernhill Beverage Inc - Cash Flow Conversion Efficiency Trend (1999–2020)
This chart illustrates how Fernhill Beverage 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.
Fernhill Beverage Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fernhill Beverage Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China GengSheng Minerals Inc
PINK:CHGS
|
0.173x |
|
Arista Power Inc
PINK:ASPW
|
0.306x |
|
Eatware Inc
PINK:CHSH
|
0.052x |
|
PM&E Inc
PINK:PMEA
|
-0.010x |
|
Global Links Corp
PINK:GLCO
|
0.063x |
|
Nutrition Management Services Company
PINK:NMSCA
|
0.010x |
|
Affinity Networks Inc
PINK:AFFN
|
0.231x |
|
Energy 1 Corp
PINK:EGOC
|
5.111x |
Annual Cash Flow Conversion Efficiency for Fernhill Beverage Inc (1999–2020)
The table below shows the annual cash flow conversion efficiency of Fernhill Beverage Inc from 1999 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $1.31 Million | $324.91K | 0.249x | +40.82% |
| 2019-12-31 | $1.23 Million | $217.62K | 0.177x | -64.22% |
| 2018-12-31 | $852.23K | $420.65K | 0.494x | +538.83% |
| 2017-12-31 | $337.24K | $26.06K | 0.077x | +110.61% |
| 2016-12-31 | $128.65K | $-93.65K | -0.728x | +16.39% |
| 2015-12-31 | $-88.59K | $77.13K | -0.871x | -1081.85% |
| 2002-12-31 | $-4.92 Million | $-436.39K | 0.089x | -73.79% |
| 2001-12-31 | $-3.95 Million | $-1.34 Million | 0.338x | -56.38% |
| 2000-12-31 | $-2.15 Million | $-1.67 Million | 0.776x | +101.60% |
| 1999-12-31 | $32.19K | $-1.56 Million | -48.430x | -- |