FirsTime Design Ltd
FirsTime Design Limited, through its subsidiaries, designs, imports, and distributes home goods and other sleep environment products in the United States. It provides clocks, headboards, tables, lamps, armoires, and folding beds. It sells its products through various retailers, as well as through a network of e-commerce channels. The company was formerly known as The Middleton Doll Company. FirsT… Read more
FirsTime Design Ltd (FTDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.005x
Based on the latest financial reports, FirsTime Design Ltd (FTDL) has a cash flow conversion efficiency ratio of 0.005x as of September 2022.
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 ($33.00K) by net assets ($6.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FirsTime Design Ltd - Cash Flow Conversion Efficiency Trend (1991–2021)
This chart illustrates how FirsTime Design Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FirsTime Design Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirsTime Design Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superhero Scramble Inc
PINK:WNRC
|
0.278x |
|
zvelo Inc
PINK:ZVLO
|
10.078x |
|
Rimrock Gold Corp
PINK:RMRK
|
0.041x |
|
The Rowe Companies Inc
PINK:ROWC
|
0.004x |
|
American Green Inc
PINK:ERBB
|
0.030x |
|
Eyecity.Com Inc
PINK:ICTY
|
0.903x |
|
Highland Surprise Consolidated Mining Co
PINK:HSCM
|
N/A |
|
Legacy Technology Holdings Inc
PINK:LTHO
|
N/A |
Annual Cash Flow Conversion Efficiency for FirsTime Design Ltd (1991–2021)
The table below shows the annual cash flow conversion efficiency of FirsTime Design Ltd from 1991 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $9.48 Million | $-3.31 Million | -0.349x | -8.10% |
| 2020-12-31 | $9.08 Million | $-2.93 Million | -0.323x | -351.51% |
| 2019-12-31 | $4.33 Million | $556.00K | 0.128x | -26.20% |
| 2016-12-31 | $6.20 Million | $1.08 Million | 0.174x | +9.32% |
| 2015-12-31 | $6.03 Million | $960.00K | 0.159x | -26.35% |
| 2014-12-31 | $4.36 Million | $942.00K | 0.216x | +192.74% |
| 2012-12-31 | $3.60 Million | $266.00K | 0.074x | -18.40% |
| 2011-12-31 | $3.23 Million | $292.52K | 0.090x | -26.76% |
| 2010-12-31 | $4.44 Million | $548.24K | 0.123x | +140.15% |
| 2009-12-31 | $-1.73 Million | $531.20K | -0.307x | -100.37% |
| 2008-12-31 | $-13.99K | $-1.17 Million | 83.575x | +8518.86% |
| 2007-12-31 | $3.04 Million | $-3.02 Million | -0.993x | -360.39% |
| 2006-12-31 | $4.52 Million | $-974.55K | -0.216x | -210.64% |
| 2005-12-31 | $21.75 Million | $-1.51 Million | -0.069x | -140.50% |
| 2004-12-31 | $23.30 Million | $3.99 Million | 0.171x | +324.43% |
| 2003-12-31 | $27.84 Million | $1.12 Million | 0.040x | -81.59% |
| 2002-12-31 | $30.52 Million | $6.69 Million | 0.219x | +41.18% |
| 2001-12-31 | $31.16 Million | $4.84 Million | 0.155x | +33.41% |
| 2000-12-31 | $30.15 Million | $3.51 Million | 0.116x | +263.06% |
| 1999-12-31 | $30.43 Million | $976.05K | 0.032x | -86.99% |
| 1998-12-31 | $28.80 Million | $7.10 Million | 0.247x | +95.22% |
| 1997-12-31 | $29.30 Million | $3.70 Million | 0.126x | -40.32% |
| 1996-12-31 | $34.50 Million | $7.30 Million | 0.212x | -23.14% |
| 1995-12-31 | $35.60 Million | $9.80 Million | 0.275x | -67.99% |
| 1994-12-31 | $38.60 Million | $33.20 Million | 0.860x | +336.38% |
| 1993-12-31 | $40.40 Million | $-14.70 Million | -0.364x | +6.93% |
| 1992-12-31 | $24.30 Million | $-9.50 Million | -0.391x | -1598.63% |
| 1991-12-31 | $11.50 Million | $300.00K | 0.026x | -- |