Red Oak Hereford Farms Inc
Red Oak Hereford Farms, Inc. through its subsidiaries, Red Oak Farms, Inc. and My Favorite Jerky, LLC markets branded fresh beef and processed beef products. Its products are distributed to retail supermarkets, and food service and direct sales markets located throughout the United States. The company, through its wholly owned subsidiary, Midland Cattle Company, Inc., buys and sells feeder cattle… Read more
Red Oak Hereford Farms Inc (HERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2000: 0.975x
Based on the latest financial reports, Red Oak Hereford Farms Inc (HERF) has a cash flow conversion efficiency ratio of 0.975x as of September 2000.
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 ($-2.03 Million) by net assets ($-2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Oak Hereford Farms Inc - Cash Flow Conversion Efficiency Trend (1996–2022)
This chart illustrates how Red Oak Hereford Farms 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.
Red Oak Hereford Farms Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Oak Hereford Farms Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
T M M Inc New
PINK:TMMI
|
0.024x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
EMPEROR INTL HLDGS
MU:EM3A
|
N/A |
|
Cape Lambert Resources Limited
STU:HM5
|
-0.164x |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
-0.736x |
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
0.049x |
|
Engage XR Holdings PLC
LSE:EXR
|
-0.226x |
Annual Cash Flow Conversion Efficiency for Red Oak Hereford Farms Inc (1996–2022)
The table below shows the annual cash flow conversion efficiency of Red Oak Hereford Farms Inc from 1996 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-71.97K | $-39.90K | 0.554x | -49.83% |
| 1999-12-31 | $-3.60 Million | $-3.98 Million | 1.105x | +1684.77% |
| 1998-12-31 | $-3.33 Million | $-206.23K | 0.062x | +101.91% |
| 1997-12-31 | $1.70 Million | $-5.52 Million | -3.242x | -76.06% |
| 1996-12-31 | $890.74K | $-1.64 Million | -1.841x | -- |