FlexiInternational Software Inc
FlexiInternational Software Inc. develops, markets, and supports back office accounting software solutions for companies in banking and credit union, insurance, financial services, and other service industries worldwide. The company offers offers FlexiFinancials suite that consists of FlexiLedger, a core repository of financial transactions; FlexiPayables, an accounts payable module; FlexiPurchas… Read more
FlexiInternational Software Inc (FLXI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2004: 0.355x
Based on the latest financial reports, FlexiInternational Software Inc (FLXI) has a cash flow conversion efficiency ratio of 0.355x as of March 2004.
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 ($-289.00K) by net assets ($-813.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FlexiInternational Software Inc - Cash Flow Conversion Efficiency Trend (1996–2003)
This chart illustrates how FlexiInternational Software 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.
FlexiInternational Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FlexiInternational Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKIL PORTS & LOG
BE:9KS
|
N/A |
|
Christopher & Banks Corporation
PINK:CBKCQ
|
0.319x |
|
Ceylon Cold Stores PLC
CM:CCSN0000
|
N/A |
|
A-Frontier Co. Ltd.
KO:036180
|
-0.512x |
|
CHINA BLUECHEM -H-
MU:H1Q
|
N/A |
|
International Agricultural Products
EGX:IFAP
|
N/A |
|
Lankem Ceylon PLC
CM:LCEYN0000
|
N/A |
|
ASCENCIA LTD
SEM:ASCE-A
|
N/A |
Annual Cash Flow Conversion Efficiency for FlexiInternational Software Inc (1996–2003)
The table below shows the annual cash flow conversion efficiency of FlexiInternational Software Inc from 1996 to 2003.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2003-12-31 | $-892.00K | $634.00K | -0.711x | -46.43% |
| 2002-12-31 | $-1.68 Million | $814.00K | -0.485x | -704.02% |
| 2001-12-31 | $-2.89 Million | $-232.00K | 0.080x | -73.48% |
| 2000-12-31 | $-1.51 Million | $-459.00K | 0.303x | -92.73% |
| 1999-12-31 | $-1.92 Million | $-8.00 Million | 4.169x | +920.77% |
| 1998-12-31 | $21.71 Million | $-11.03 Million | -0.508x | -182.56% |
| 1997-12-31 | $27.71 Million | $-4.98 Million | -0.180x | +95.07% |
| 1996-12-31 | $1.70 Million | $-6.20 Million | -3.647x | -- |