Great Lakes Aviation Ltd
Great Lakes Aviation, Ltd., a regional airline company, operates as an independent carrier and code share partner with United Air Lines, Inc. in the United States. The company offers scheduled air service to its hubs under the Great Lakes brand; and carries cargo on its scheduled flights. As of March 20, 2015, it served 28 airports in 9 states with a fleet of 6 Embraer EMB-120 Brasilias and 28 Be… Read more
Great Lakes Aviation Ltd (GLUX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2015: -0.022x
Based on the latest financial reports, Great Lakes Aviation Ltd (GLUX) has a cash flow conversion efficiency ratio of -0.022x as of September 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 ($-531.28K) by net assets ($23.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Lakes Aviation Ltd - Cash Flow Conversion Efficiency Trend (1993–2014)
This chart illustrates how Great Lakes Aviation 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.
Great Lakes Aviation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Lakes Aviation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEEL MINING
BE:W5E
|
N/A |
|
GUANGNAN (HLDGS)
BE:GUJB
|
N/A |
|
Omega Pacific Resources Inc.
OTCQB:OMGPF
|
-0.076x |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
|
AN Textile Mill
KAR:ANTM
|
N/A |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.002x |
|
Petards Group plc
LSE:PEG
|
0.129x |
|
3D OIL
BE:MUE
|
N/A |
Annual Cash Flow Conversion Efficiency for Great Lakes Aviation Ltd (1993–2014)
The table below shows the annual cash flow conversion efficiency of Great Lakes Aviation Ltd from 1993 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $31.25 Million | $-1.99 Million | -0.064x | -133.66% |
| 2013-12-31 | $38.62 Million | $7.30 Million | 0.189x | -18.69% |
| 2012-12-31 | $39.06 Million | $9.09 Million | 0.233x | +5.31% |
| 2011-12-31 | $36.14 Million | $7.98 Million | 0.221x | -39.71% |
| 2010-12-31 | $28.94 Million | $10.60 Million | 0.366x | +6.02% |
| 2009-12-31 | $23.89 Million | $8.25 Million | 0.346x | -19.73% |
| 2008-12-31 | $17.38 Million | $7.48 Million | 0.430x | -18.33% |
| 2007-12-31 | $15.36 Million | $8.10 Million | 0.527x | +122.24% |
| 2006-12-31 | $-2.87 Million | $6.81 Million | -2.370x | -686.41% |
| 2005-12-31 | $-18.55 Million | $5.59 Million | -0.301x | +39.08% |
| 2004-12-31 | $-19.73 Million | $9.76 Million | -0.495x | -34.75% |
| 2003-12-31 | $-25.36 Million | $9.31 Million | -0.367x | -62.98% |
| 2002-12-31 | $-27.16 Million | $6.12 Million | -0.225x | +56.55% |
| 2001-12-31 | $-18.50 Million | $9.59 Million | -0.518x | +59.00% |
| 2000-12-31 | $130.00K | $-164.41K | -1.265x | -266.21% |
| 1999-12-31 | $8.62 Million | $6.56 Million | 0.761x | +346.49% |
| 1998-12-31 | $5.85 Million | $-1.81 Million | -0.309x | +95.03% |
| 1997-12-31 | $1.10 Million | $-6.84 Million | -6.216x | -3172.77% |
| 1996-12-31 | $18.74 Million | $-3.56 Million | -0.190x | -245.91% |
| 1995-12-31 | $31.50 Million | $4.10 Million | 0.130x | +334.29% |
| 1994-12-31 | $34.20 Million | $-1.90 Million | -0.056x | -106.17% |
| 1993-12-31 | $5.00 Million | $4.50 Million | 0.900x | -- |