Hauppauge Digital OTC
Hauppauge Digital Inc. designs, develops, manufactures, and markets various consumer electronic hardware and software products that link TV and other video delivery technologies to personal computers and mobile devices. The company offers TV receivers and tuners, including Broadway that connects to a TV signal and then transmits that TV signal through a Wi-Fi network or the Internet; digital TV r… Read more
Hauppauge Digital OTC (HAUP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2014: -0.054x
Based on the latest financial reports, Hauppauge Digital OTC (HAUP) has a cash flow conversion efficiency ratio of -0.054x as of March 2014.
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 ($161.24K) by net assets ($-2.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hauppauge Digital OTC - Cash Flow Conversion Efficiency Trend (1995–2013)
This chart illustrates how Hauppauge Digital OTC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hauppauge Digital OTC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hauppauge Digital OTC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alternergy Holdings Corp.
PSE:ALTER
|
N/A |
|
MDM Permian Inc
PINK:MDMP
|
N/A |
|
Redacted Industries Inc.
NASDAQ:VNUED
|
0.010x |
|
Brightstar Resources Limited
PINK:BTRAF
|
N/A |
|
RYU Apparel Inc.
MU:RYAA
|
0.153x |
|
KLEPPER FALTBOOT
BE:KFW1
|
N/A |
|
CLANCY EXP
BE:CK1
|
N/A |
|
HVA Foods PLC
CM:HVAN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Hauppauge Digital OTC (1995–2013)
The table below shows the annual cash flow conversion efficiency of Hauppauge Digital OTC from 1995 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-09-30 | $-2.05 Million | $-3.54 Million | 1.725x | +202.23% |
| 2012-09-30 | $1.97 Million | $1.12 Million | 0.571x | +185.30% |
| 2011-09-30 | $4.45 Million | $-2.98 Million | -0.669x | -2240.06% |
| 2010-09-30 | $9.98 Million | $-285.31K | -0.029x | +71.24% |
| 2009-09-30 | $12.33 Million | $-1.23 Million | -0.099x | -140.27% |
| 2008-09-30 | $18.99 Million | $4.69 Million | 0.247x | +59.39% |
| 2007-09-30 | $22.94 Million | $3.55 Million | 0.155x | +3.39% |
| 2006-09-30 | $17.78 Million | $2.66 Million | 0.150x | +322.20% |
| 2005-09-30 | $15.94 Million | $-1.07 Million | -0.067x | -138.50% |
| 2004-09-30 | $14.33 Million | $2.51 Million | 0.175x | +86.95% |
| 2003-09-30 | $11.47 Million | $1.07 Million | 0.094x | +62.86% |
| 2002-09-30 | $11.97 Million | $688.30K | 0.058x | -78.88% |
| 2001-09-30 | $11.19 Million | $3.05 Million | 0.272x | +208.83% |
| 2000-09-30 | $13.65 Million | $-3.42 Million | -0.250x | -1764.23% |
| 1999-09-30 | $13.30 Million | $200.00K | 0.015x | -92.09% |
| 1998-09-30 | $10.00 Million | $1.90 Million | 0.190x | +385.00% |
| 1997-09-30 | $9.00 Million | $-600.00K | -0.067x | +31.67% |
| 1996-09-30 | $8.20 Million | $-800.00K | -0.098x | +89.63% |
| 1995-09-30 | $1.70 Million | $-1.60 Million | -0.941x | -- |