Firma Holdings Corp
Firma Holdings Corp. does not have significant operations. Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. It intends to focus on emerging and middle market domestic and international investment opportunities. Firma Holdings Corp. was formerly known as Tara Minerals Corp. and changed its name to Firma Holdings Corp. in June 2014. The company… Read more
Firma Holdings Corp (FRMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2015: -0.309x
Based on the latest financial reports, Firma Holdings Corp (FRMA) has a cash flow conversion efficiency ratio of -0.309x as of June 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 ($-1.98 Million) by net assets ($6.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firma Holdings Corp - Cash Flow Conversion Efficiency Trend (2007–2014)
This chart illustrates how Firma Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Firma Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firma Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thresher Industries Inc
PINK:THRR
|
0.007x |
|
Sunset Capital Assets Inc
PINK:SNST
|
0.000x |
|
All World Resources Corporation
PINK:AWRS
|
-0.208x |
|
ICOA Inc
PINK:ICOA
|
0.000x |
|
Herborium Group Inc
PINK:HBRM
|
0.002x |
|
Perla Group International Inc
PINK:PERL
|
N/A |
|
Airborne Security & Protective Services Inc
PINK:ABPR
|
-0.445x |
|
Transwitch Cp New
PINK:TXCCQ
|
2.855x |
Annual Cash Flow Conversion Efficiency for Firma Holdings Corp (2007–2014)
The table below shows the annual cash flow conversion efficiency of Firma Holdings Corp from 2007 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $5.03 Million | $-1.85 Million | -0.367x | +46.08% |
| 2013-12-31 | $4.59 Million | $-3.13 Million | -0.681x | -48.69% |
| 2012-12-31 | $9.47 Million | $-4.34 Million | -0.458x | -66.80% |
| 2011-12-31 | $9.71 Million | $-2.67 Million | -0.275x | +55.21% |
| 2010-12-31 | $5.55 Million | $-3.40 Million | -0.613x | -39.77% |
| 2009-12-31 | $5.28 Million | $-2.32 Million | -0.439x | -143.21% |
| 2008-12-31 | $2.85 Million | $-514.64K | -0.180x | -13.11% |
| 2007-12-31 | $2.25 Million | $-358.08K | -0.159x | -- |