Fuego Enterprises Inc
Fuego Enterprises, Inc., a holding company, engages in the travel and hospitality, media and entertainment, consumer products and promotional goods, data analytics, and e-commerce businesses. It offers various travel programs to Cuba as a full-service agency, as well as manages hospitality properties and real estate. The company also provides print and digital magazines and operates online news p… Read more
Fuego Enterprises Inc (FUGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2016: -0.462x
Based on the latest financial reports, Fuego Enterprises Inc (FUGI) has a cash flow conversion efficiency ratio of -0.462x as of March 2016.
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 ($-355.41K) by net assets ($769.87K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fuego Enterprises Inc - Cash Flow Conversion Efficiency Trend (2004–2021)
This chart illustrates how Fuego Enterprises 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.
Fuego Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuego Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EP3Oil, Inc.
PINK:EEEP
|
0.106x |
|
Sack Lunch Productions Inc
PINK:SAKL
|
0.017x |
|
Industrial Distribution Group Inc
PINK:IDGR
|
N/A |
|
Ventana Biotech Inc
PINK:VNTA
|
-0.031x |
|
Oro Blanco
SN:OROBLANCO
|
N/A |
|
Community Choice Financial Holdings LLC
OTCGREY:CCFLU
|
N/A |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
MULTIVERSE MINING AND EXPLORATION PLC
XNSA:MULTIVERSE
|
N/A |
Annual Cash Flow Conversion Efficiency for Fuego Enterprises Inc (2004–2021)
The table below shows the annual cash flow conversion efficiency of Fuego Enterprises Inc from 2004 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $599.76K | $-30.94K | -0.052x | +95.05% |
| 2020-12-31 | $764.38K | $-796.35K | -1.042x | -608.41% |
| 2019-12-31 | $1.55 Million | $-227.29K | -0.147x | -154.96% |
| 2018-12-31 | $1.79 Million | $477.92K | 0.268x | +146.56% |
| 2015-12-31 | $769.87K | $-442.47K | -0.575x | -19.21% |
| 2014-12-31 | $371.18K | $-178.95K | -0.482x | +24.28% |
| 2013-12-31 | $185.40K | $-118.06K | -0.637x | +81.42% |
| 2012-12-31 | $57.86K | $-198.31K | -3.428x | -1160.63% |
| 2009-12-31 | $105.11K | $33.97K | 0.323x | +52338.85% |
| 2008-12-31 | $530.62K | $327.00 | 0.001x | +100.21% |
| 2007-12-31 | $-250.17K | $74.51K | -0.298x | -124.80% |
| 2006-12-31 | $-223.16K | $-267.99K | 1.201x | +528.98% |
| 2005-12-31 | $67.19K | $12.83K | 0.191x | -77.23% |
| 2004-12-31 | $98.82K | $82.86K | 0.838x | -- |