H-D International Holdings Group
H-D International Holdings Group, through its subsidiary, MircoTrakGPS, Inc., designs, develops, manufactures, distributes, and services global positioning system technology and products for asset tracking and vehicle recovery markets. It also develops personal tracking systems for the consumer market through large retailers and catalog outlets. The company offers AutoTRAK, an advanced theft reco… Read more
H-D International Holdings Group (HDIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2008: 0.063x
Based on the latest financial reports, H-D International Holdings Group (HDIH) has a cash flow conversion efficiency ratio of 0.063x as of December 2008.
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 ($-205.28K) by net assets ($-3.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H-D International Holdings Group - Cash Flow Conversion Efficiency Trend (2005–2008)
This chart illustrates how H-D International Holdings Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
H-D International Holdings Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H-D International Holdings Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf West Security Network Inc
PINK:GWSN
|
0.005x |
|
MSB Global Capital Corp
PINK:MSBM
|
N/A |
|
Selkirk Group PLC
LSE:SELK
|
N/A |
|
Champion Industries Inc
PINK:CHMP
|
0.235x |
|
Gold River Prods Inc
PINK:GRPS
|
-0.026x |
|
Principal Solar Inc
PINK:PSWW
|
0.055x |
|
Chester Mining Company
PINK:CHMN
|
N/A |
|
Zhaoheng Hydropower Ltd
PINK:ZHYLF
|
0.149x |
Annual Cash Flow Conversion Efficiency for H-D International Holdings Group (2005–2008)
The table below shows the annual cash flow conversion efficiency of H-D International Holdings Group from 2005 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $-3.24 Million | $-654.90K | 0.202x | -98.84% |
| 2007-12-31 | $-218.20K | $-3.80 Million | 17.408x | +1451.06% |
| 2006-12-31 | $3.12 Million | $-4.02 Million | -1.288x | -595.86% |
| 2005-12-31 | $3.12 Million | $-576.92K | -0.185x | -- |