Global Vision Holdings Inc
Global Vision Holdings, Inc. engages in the production and sale of food products in the United States. The company provides barbeque sauces and marinades. It also offers marketing, merchandising, and other brand awareness services to small to mid-sized companies in the natural wholesale food industry. The company sells its products to natural and organic food retailers through distributors in Sou… Read more
Global Vision Holdings Inc (GVHIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2013: 0.056x
Based on the latest financial reports, Global Vision Holdings Inc (GVHIB) has a cash flow conversion efficiency ratio of 0.056x as of September 2013.
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 ($-29.29K) by net assets ($-522.90K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Vision Holdings Inc - Cash Flow Conversion Efficiency Trend (2010–2012)
This chart illustrates how Global Vision Holdings 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.
Global Vision Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Vision Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D7 Enterprises Inc
PINK:DGIF
|
-0.018x |
|
Drone Services USA Inc
PINK:DSUS
|
0.031x |
|
Bassline Productions
PINK:BSSP
|
0.016x |
|
Lizhan Environmental Corporation
PINK:LZENF
|
-0.015x |
|
DNA Brands Inc
PINK:DNAX
|
-0.001x |
|
Discovery Minerals
PINK:DSCR
|
-0.033x |
|
BPI Energy Holdings Inc
PINK:BPIGF
|
N/A |
|
Associates First Capital Corp
PINK:ASFZ
|
0.018x |
Annual Cash Flow Conversion Efficiency for Global Vision Holdings Inc (2010–2012)
The table below shows the annual cash flow conversion efficiency of Global Vision Holdings Inc from 2010 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-12-31 | $239.60K | $-390.84K | -1.631x | -571.17% |
| 2011-12-31 | $-22.10K | $-7.65K | 0.346x | +133.42% |
| 2010-12-31 | $7.09K | $-7.35K | -1.036x | -- |