HighCom Global Security Inc
HighCom Global Security, Inc., together with its subsidiaries, designs, develops, manufactures, and distributes security products and personal protective gears in the United States and internationally. The company offers ballistic helmets, hard armor plates, soft armor vests, and ballistic shields. It also provides BlastWrap, a blast mitigation technology that contains explosions and suppresses r… Read more
HighCom Global Security Inc (HCGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: -0.026x
Based on the latest financial reports, HighCom Global Security Inc (HCGS) has a cash flow conversion efficiency ratio of -0.026x as of December 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 ($-214.52K) by net assets ($8.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HighCom Global Security Inc - Cash Flow Conversion Efficiency Trend (2000–2018)
This chart illustrates how HighCom Global Security 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.
HighCom Global Security Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HighCom Global Security Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naples Soap Company, Inc.
OTCQB:NASOD
|
N/A |
|
HiDeep Inc.
KO:365590
|
N/A |
|
79GL
LSE:79GL
|
N/A |
|
GREAT WALL MOTOR-H-
BE:GRV
|
N/A |
|
SH INDUSTRIAL (SGI.SG)
STU:SGI
|
N/A |
|
Monalisa Co. Ltd.
KQ:012690
|
N/A |
|
Halo Collective Inc
PINK:HCANF
|
-0.024x |
|
Suno Fazendas Fiagro – Imobiliario
SA:SNFZ11
|
N/A |
Annual Cash Flow Conversion Efficiency for HighCom Global Security Inc (2000–2018)
The table below shows the annual cash flow conversion efficiency of HighCom Global Security Inc from 2000 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $8.11 Million | $-395.10K | -0.049x | -175.94% |
| 2017-12-31 | $7.69 Million | $493.00K | 0.064x | +101.06% |
| 2016-12-31 | $9.67 Million | $308.36K | 0.032x | -80.17% |
| 2015-12-31 | $3.11 Million | $501.04K | 0.161x | +691.31% |
| 2014-12-31 | $1.66 Million | $-45.07K | -0.027x | -108.67% |
| 2013-12-31 | $-1.81 Million | $-567.42K | 0.314x | +318.83% |
| 2012-12-31 | $-1.74 Million | $249.61K | -0.143x | -138.73% |
| 2011-12-31 | $-2.79 Million | $-1.03 Million | 0.370x | +289.87% |
| 2010-12-31 | $-1.05 Million | $-99.91K | 0.095x | +20.18% |
| 2009-12-31 | $-803.38K | $-63.49K | 0.079x | -96.22% |
| 2008-12-31 | $-506.98K | $-1.06 Million | 2.092x | +191.28% |
| 2007-12-31 | $671.87K | $-1.54 Million | -2.292x | -286.16% |
| 2006-12-31 | $-1.07 Million | $-1.32 Million | 1.231x | -64.14% |
| 2005-12-31 | $-407.12K | $-1.40 Million | 3.433x | +283.86% |
| 2004-12-31 | $893.58K | $-1.67 Million | -1.867x | -1090.39% |
| 2003-12-31 | $-692.39K | $-130.53K | 0.189x | -90.51% |
| 2002-12-31 | $-287.27K | $-570.92K | 1.987x | -57.05% |
| 2001-12-31 | $-99.46K | $-460.21K | 4.627x | +1119.87% |
| 2000-12-31 | $732.05K | $-332.13K | -0.454x | -- |