Golden Valley Development Inc
Golden Valley Development, Inc, through its subsidiaries, manufactures and markets patented products in the health care and home consumer markets sectors. Its products include Percuguard and Cutstop used as finger guards which protect finger and thumbs from accidental cuts from knives and other sharp implements. The company is also engaged in the media consultancy practice wherein entertainment a… Read more
Golden Valley Development Inc (GVDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2016: 1.444x
Based on the latest financial reports, Golden Valley Development Inc (GVDI) has a cash flow conversion efficiency ratio of 1.444x 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 ($-2.01 Million) by net assets ($-1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Valley Development Inc - Cash Flow Conversion Efficiency Trend (2004–2015)
This chart illustrates how Golden Valley Development 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.
Golden Valley Development Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Valley Development Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RONCHESS GLOBAL RESOURCES PLC
XNSA:RONCHESS
|
N/A |
|
Vast Resources PLC
LSE:VAST
|
0.571x |
|
Republic Glass Holdings Corp
PSE:REG
|
-0.064x |
|
ABC COMMUNICATIONS
BE:ABM
|
N/A |
|
GULLEWA
BE:G2L
|
N/A |
|
EX-PACK CORRUGATED CARTONS LIMITED
CM:PACKN0000
|
N/A |
|
The Keller Manufacturing Company Inc
PINK:KMFI
|
0.000x |
|
Filinvest REIT Corp
PSE:FILRT
|
0.132x |
Annual Cash Flow Conversion Efficiency for Golden Valley Development Inc (2004–2015)
The table below shows the annual cash flow conversion efficiency of Golden Valley Development Inc from 2004 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $5.53 Million | $-810.51K | -0.147x | -100.07% |
| 2014-12-31 | $-587.85K | $-119.85 Million | 203.884x | +2348746149.67% |
| 2013-12-31 | $-119.81 Million | $-1.04K | 0.000x | -100.00% |
| 2011-12-31 | $-168.88K | $-34.17K | 0.202x | -35.52% |
| 2010-12-31 | $-201.05K | $-63.09K | 0.314x | +51.51% |
| 2009-12-31 | $-83.94K | $-17.39K | 0.207x | -34.17% |
| 2008-12-31 | $-59.61K | $-18.75K | 0.315x | -25.84% |
| 2007-12-31 | $-38.14K | $-16.18K | 0.424x | -49.24% |
| 2006-12-31 | $-19.44K | $-16.25K | 0.836x | -65.46% |
| 2005-12-31 | $-5.12K | $-12.37K | 2.419x | +69.04% |
| 2004-12-31 | $5.59K | $8.00K | 1.431x | -- |