ForU Holdings Inc
ForU Holdings, Inc., a wellness solutions company, through its subsidiaries, provides nutritional products and healthcare services. The company engages in researching and developing branded consumer products in the health and wellness space, including functional food and beverages; providing a suite of in-home non-medical and medical staffing and services, including light housekeeping and transpo… Read more
ForU Holdings Inc (FORU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2011: 0.212x
Based on the latest financial reports, ForU Holdings Inc (FORU) has a cash flow conversion efficiency ratio of 0.212x as of September 2011.
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 ($-458.34K) by net assets ($-2.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ForU Holdings Inc - Cash Flow Conversion Efficiency Trend (2007–2010)
This chart illustrates how ForU Holdings 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.
ForU Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ForU Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zahav Inc
OTCGREY:ZAHA
|
N/A |
|
American Environmental Inc
PINK:MZPS
|
0.115x |
|
Urologix Inc
PINK:ULGX
|
0.004x |
|
OJsys Inc
PINK:OJSY
|
N/A |
|
China Electronics Holdings Inc
PINK:MSBN
|
-0.011x |
|
Falken Industries
PINK:FLKI
|
0.020x |
|
DRRLF
PINK:DRRLF
|
N/A |
|
Active Health Foods
PINK:AHFD
|
0.109x |
Annual Cash Flow Conversion Efficiency for ForU Holdings Inc (2007–2010)
The table below shows the annual cash flow conversion efficiency of ForU Holdings Inc from 2007 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-12-31 | $-2.65 Million | $-960.35K | 0.363x | -31.79% |
| 2009-12-31 | $-3.42 Million | $-1.82 Million | 0.532x | +203.51% |
| 2008-12-31 | $1.81 Million | $-929.74K | -0.514x | -180.74% |
| 2007-12-31 | $-530.72K | $-337.89K | 0.637x | -- |