Fonu2 Inc
FonU2, Inc. operates a film studio, production, and social commerce company. It develops a film production services, as well as offers rental services. FonU2, Inc. was formerly known as Cygnus Internet, Inc. and changed its name to FonU2, Inc. in April 2002. The company was founded in 1997 and is based in Rincon, Georgia. As of June 5, 2020, FonU2, Inc. is a subsidiary of Live Youth Sports Networ… Read more
Fonu2 Inc (FONU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2015: 0.086x
Based on the latest financial reports, Fonu2 Inc (FONU) has a cash flow conversion efficiency ratio of 0.086x as of September 2015.
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 ($-261.46K) by net assets ($-3.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fonu2 Inc - Cash Flow Conversion Efficiency Trend (2003–2015)
This chart illustrates how Fonu2 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.
Fonu2 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonu2 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goliath Film and Media Holdings
PINK:GFMH
|
0.035x |
|
Minapharm Pharmaceuticals
EGX:MIPH
|
N/A |
|
SOND6F
SA:SOND6F
|
N/A |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
BIG PHARMA SPLIT CL.A
F:XN4
|
N/A |
|
BROOKDALE SR LIVING
BE:B7S
|
0.226x |
|
Samurai Capital Corp
V:SSS-P
|
0.010x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
Annual Cash Flow Conversion Efficiency for Fonu2 Inc (2003–2015)
The table below shows the annual cash flow conversion efficiency of Fonu2 Inc from 2003 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-09-30 | $-3.04 Million | $-1.08 Million | 0.356x | -71.90% |
| 2014-09-30 | $-482.67K | $-610.56K | 1.265x | +194.21% |
| 2013-09-30 | $-1.14 Million | $-489.14K | 0.430x | -85.69% |
| 2012-09-30 | $-131.50K | $-394.97K | 3.004x | +376.26% |
| 2011-09-30 | $120.05K | $-130.52K | -1.087x | -30.69% |
| 2010-09-30 | $231.71K | $-192.76K | -0.832x | -24.13% |
| 2009-09-30 | $119.79K | $-80.28K | -0.670x | -11.58% |
| 2008-09-30 | $142.86K | $-85.80K | -0.601x | -74.73% |
| 2007-09-30 | $228.51K | $-78.55K | -0.344x | -109.99% |
| 2006-09-30 | $749.12K | $-122.62K | -0.164x | +47.66% |
| 2005-09-30 | $781.81K | $-244.50K | -0.313x | -1194.24% |
| 2004-09-30 | $739.35K | $21.13K | 0.029x | -90.45% |
| 2003-09-30 | $50.64K | $15.16K | 0.299x | -- |