Halitron Inc
Halitron, Inc., an equity holding company, focuses on acquiring sales, marketing, and manufacturing businesses and rolls their assets into its infrastructure. It acquires bankrupt, distressed, insolvent companies inexpensively; and profitable companies at a multiple of EBITDA ranging from two to four times. The company also engages in digital marketing services, such as Website development, email… Read more
Halitron Inc (HAON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.490x
Based on the latest financial reports, Halitron Inc (HAON) has a cash flow conversion efficiency ratio of -0.490x as of March 2018.
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 ($2.10 Million) by net assets ($-4.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halitron Inc - Cash Flow Conversion Efficiency Trend (2005–2017)
This chart illustrates how Halitron 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.
Halitron Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halitron Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawk Systems Inc
PINK:HWSY
|
0.113x |
|
China Electronics Holdings Inc
PINK:MSBN
|
-0.011x |
|
Zulu-Tek Inc
PINK:ZULU
|
N/A |
|
Vitamin Blue
PINK:VTMB
|
-0.007x |
|
Hemagen Diagnostics Inc
PINK:HMGN
|
0.014x |
|
Roboserver Systems Corp
PINK:RBSY
|
0.042x |
|
Associates First Capital Corp
PINK:ASFZ
|
0.018x |
|
Crumbs Bake Shop Inc
PINK:CRMBQ
|
1.190x |
Annual Cash Flow Conversion Efficiency for Halitron Inc (2005–2017)
The table below shows the annual cash flow conversion efficiency of Halitron Inc from 2005 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-4.33 Million | $-1.53 Million | 0.354x | +246.11% |
| 2016-12-31 | $-3.42 Million | $829.10K | -0.243x | -72.84% |
| 2015-12-31 | $94.11K | $-13.21K | -0.140x | -123.98% |
| 2007-12-31 | $-1.39 Million | $-812.13K | 0.585x | +33.29% |
| 2006-12-31 | $-1.31 Million | $-575.37K | 0.439x | -33.13% |
| 2005-12-31 | $-907.96K | $-596.21K | 0.657x | -- |