Falken Industries
Falken Industries Ltd. develops, manufactures, and commercializes various lines of cleaning and maintenance products for the consumer, professional, and industrial sectors primarily in European Community. Falken Industries Ltd. was incorporated in 2003 and is based in Trenton, New Jersey.
Falken Industries (FLKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2014: 0.020x
Based on the latest financial reports, Falken Industries (FLKI) has a cash flow conversion efficiency ratio of 0.020x as of March 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 ($74.09K) by net assets ($3.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falken Industries - Cash Flow Conversion Efficiency Trend (2008–2013)
This chart illustrates how Falken Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Falken Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falken Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amcor Financial Corporation
OTCGREY:AFCL
|
N/A |
|
BPI Energy Holdings Inc
PINK:BPIGF
|
N/A |
|
Azteca Gold Corp
PINK:AZGFF
|
0.019x |
|
Lifeline Biotechnologies Inc
PINK:LLBO
|
N/A |
|
Wake Up Now Inc
PINK:WORC
|
0.052x |
|
Click To Raffle.Com Inc
PINK:AQFD
|
-0.001x |
|
Integral Vision Inc
PINK:INVI
|
0.013x |
|
Drone Services USA Inc
PINK:DSUS
|
0.031x |
Annual Cash Flow Conversion Efficiency for Falken Industries (2008–2013)
The table below shows the annual cash flow conversion efficiency of Falken Industries from 2008 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $3.37 Million | $-2.48 Million | -0.737x | -981.51% |
| 2012-12-31 | $3.32 Million | $-225.85K | -0.068x | +27.08% |
| 2011-12-31 | $3.16 Million | $-294.90K | -0.093x | -774.22% |
| 2010-12-31 | $2.37 Million | $-25.34K | -0.011x | +80.56% |
| 2009-12-31 | $2.38 Million | $-130.88K | -0.055x | +45.58% |
| 2008-12-31 | $2.28 Million | $-230.39K | -0.101x | -- |