GuestLogix Inc
GuestLogix Inc. provides retail and payment technology solutions to the passenger travel industry. The company offers point-of-sale (POS) hardware solutions comprising mobile, POS device, and inflight entertainment systems; retail platform solutions; and payment processing technology, as well as OnTouch destination merchandising solutions. It also provides ancillary insights services, such as out… Read more
GuestLogix Inc (GUESF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2015: -0.062x
Based on the latest financial reports, GuestLogix Inc (GUESF) has a cash flow conversion efficiency ratio of -0.062x 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 ($-2.41 Million) by net assets ($39.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuestLogix Inc - Cash Flow Conversion Efficiency Trend (2006–2014)
This chart illustrates how GuestLogix 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.
GuestLogix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuestLogix Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MPM Technologies Inc
PINK:MPML
|
0.003x |
|
Davi Luxury Brand Group Inc
PINK:MDAV
|
-0.421x |
|
V Group Inc
PINK:VGID
|
-0.030x |
|
Oncology Pharma Inc
PINK:ONPH
|
-0.002x |
|
WQN Inc
PINK:WQNI
|
-1.799x |
|
MNP Petroleum Corp
PINK:MNAP
|
-0.013x |
|
Virtual Medical International Inc
PINK:QEBR
|
-0.667x |
|
Attune RTD Inc
PINK:AURT
|
0.001x |
Annual Cash Flow Conversion Efficiency for GuestLogix Inc (2006–2014)
The table below shows the annual cash flow conversion efficiency of GuestLogix Inc from 2006 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $46.47 Million | $-1.51 Million | -0.032x | +90.81% |
| 2013-12-31 | $18.21 Million | $-6.44 Million | -0.353x | +53.54% |
| 2012-12-31 | $7.34 Million | $-5.59 Million | -0.761x | -538.60% |
| 2011-12-31 | $14.07 Million | $2.44 Million | 0.173x | -47.09% |
| 2010-12-31 | $14.77 Million | $4.84 Million | 0.328x | -6.83% |
| 2009-12-31 | $13.09 Million | $4.60 Million | 0.352x | +522.20% |
| 2008-12-31 | $4.60 Million | $-383.47K | -0.083x | +17.39% |
| 2007-12-31 | $6.74 Million | $-680.27K | -0.101x | +96.90% |
| 2006-12-31 | $207.99K | $-675.88K | -3.250x | -- |