Health-Chem Corporation
Health-Chem Corporation, through its subsidiary, Transderm Laboratories Corporation, engages in the research, development, manufacture, and marketing of transdermal drug delivery systems in the United States. It offers transdermal nitroglycerin patches used for transdermal relief of the vascular and cardiovascular symptoms related to angina pectoris (chest pain). The company also conducts researc… Read more
Health-Chem Corporation (HCLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2007: 0.011x
Based on the latest financial reports, Health-Chem Corporation (HCLC) has a cash flow conversion efficiency ratio of 0.011x as of June 2007.
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 ($-179.00K) by net assets ($-16.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Health-Chem Corporation - Cash Flow Conversion Efficiency Trend (1991–2006)
This chart illustrates how Health-Chem Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Health-Chem Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Health-Chem Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnviroTechnologies International Inc
PINK:ETII
|
0.094x |
|
True North Energy Corp
PINK:TNEN
|
0.002x |
|
OJsys Inc
PINK:OJSY
|
N/A |
|
QENEX Communications Inc
PINK:QNXC
|
N/A |
|
Black Dragon Resource Companies Inc
PINK:BDGR
|
-0.057x |
|
Infinite Networks Corporation
PINK:INNX
|
4.960x |
|
Miracle Entertainment Inc
PINK:MEMI
|
N/A |
|
New World Gold Cp
PINK:NWGC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Health-Chem Corporation (1991–2006)
The table below shows the annual cash flow conversion efficiency of Health-Chem Corporation from 1991 to 2006.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2006-12-31 | $-16.59 Million | $475.00K | -0.029x | -300.77% |
| 2005-12-31 | $-14.93 Million | $-213.00K | 0.014x | +149.65% |
| 2004-12-31 | $-12.32 Million | $354.00K | -0.029x | +50.49% |
| 2003-12-31 | $-12.46 Million | $723.00K | -0.058x | +87.43% |
| 1997-12-31 | $3.90 Million | $-1.80 Million | -0.462x | -236.54% |
| 1996-12-31 | $7.10 Million | $2.40 Million | 0.338x | +219.25% |
| 1995-12-31 | $8.50 Million | $900.00K | 0.106x | -23.24% |
| 1994-12-31 | $8.70 Million | $1.20 Million | 0.138x | -79.14% |
| 1993-12-31 | $6.20 Million | $4.10 Million | 0.661x | +217.42% |
| 1992-12-31 | $4.80 Million | $1.00 Million | 0.208x | -74.26% |
| 1991-12-31 | $2.10 Million | $1.70 Million | 0.810x | -- |