Guaranty Financial Corporation
Guaranty Financial Corporation operates as the bank holding company for Guaranty Bank that provides various banking services in Wisconsin, Illinois, Michigan, Minnesota, and Georgia. It accepts various checking and savings accounts, certificates of deposit, money market accounts, and individual retirement accounts. The company also offers mortgage loans; and debit and credit cards, online and mob… Read more
Guaranty Financial Corporation (GFCJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2003: -0.114x
Based on the latest financial reports, Guaranty Financial Corporation (GFCJ) has a cash flow conversion efficiency ratio of -0.114x as of December 2003.
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 ($-2.30 Million) by net assets ($20.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guaranty Financial Corporation - Cash Flow Conversion Efficiency Trend (1994–2015)
This chart illustrates how Guaranty Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guaranty Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guaranty Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medical Supply International USA Inc
PINK:MSIU
|
0.076x |
|
RDVA Inc
PINK:RDVA
|
-0.148x |
|
Aida Pharmaceuticals Inc
PINK:AIDA
|
0.124x |
|
Axis Energy Corp
PINK:AXGC
|
0.011x |
|
ECOCASH HOLDINGS ZIMBABWE LIMITED
XZIM:EHZL
|
N/A |
|
Codex Acquisitions PLC
LSE:CODX
|
0.000x |
|
OK ZIMBABWE LIMITED
XZIM:OKZ
|
N/A |
|
First Class Metals PLC
LSE:FCM
|
-0.318x |
Annual Cash Flow Conversion Efficiency for Guaranty Financial Corporation (1994–2015)
The table below shows the annual cash flow conversion efficiency of Guaranty Financial Corporation from 1994 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $27.04 Million | $-17.23 Million | -0.637x | -191.87% |
| 2014-12-31 | $29.49 Million | $20.45 Million | 0.694x | +656.22% |
| 2013-12-31 | $29.26 Million | $-3.65 Million | -0.125x | -120.00% |
| 2011-12-31 | $64.95 Million | $40.50 Million | 0.624x | +2696.12% |
| 2010-12-31 | $79.32 Million | $1.77 Million | 0.022x | -79.13% |
| 2009-12-31 | $104.24 Million | $11.14 Million | 0.107x | +137.98% |
| 2008-12-31 | $155.27 Million | $-43.70 Million | -0.281x | -809.38% |
| 2003-12-31 | $19.81 Million | $785.80K | 0.040x | -94.61% |
| 2002-12-31 | $18.61 Million | $13.69 Million | 0.736x | +302.96% |
| 2001-12-31 | $15.88 Million | $-5.76 Million | -0.362x | -260.75% |
| 2000-12-31 | $15.04 Million | $3.39 Million | 0.225x | -4.57% |
| 1999-12-31 | $17.50 Million | $4.13 Million | 0.236x | +852.13% |
| 1998-12-31 | $12.55 Million | $-394.36K | -0.031x | -102.34% |
| 1997-12-31 | $11.90 Million | $16.00 Million | 1.345x | +523.53% |
| 1996-12-31 | $6.30 Million | $-2.00 Million | -0.317x | -376.19% |
| 1994-12-31 | $6.00 Million | $-400.00K | -0.067x | -- |