Hawaiian Hospitality Group Inc
Hawaiian Hospitality Group, Inc. focuses on commercializing under-utilized waterfront properties in the Hawaiian Islands, Hawaii. The company specializes in identifying, designing, and operating public and private sites suitable for environmental and commercial revitalization. It also owns and operates the Loulu Palm Estate on a mile long private beach located on the North Shore of Oahu, Hawaii. … Read more
Hawaiian Hospitality Group Inc (HHGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2012: 0.032x
Based on the latest financial reports, Hawaiian Hospitality Group Inc (HHGI) has a cash flow conversion efficiency ratio of 0.032x as of March 2012.
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 ($55.76K) by net assets ($1.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hawaiian Hospitality Group Inc - Cash Flow Conversion Efficiency Trend (2009–2011)
This chart illustrates how Hawaiian Hospitality Group 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.
Hawaiian Hospitality Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hawaiian Hospitality Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trimax Corp
PINK:TMXN
|
0.019x |
|
ATWEC Technologies Inc
PINK:ATWT
|
-5.275x |
|
Sirius Media
PA:ALSRS
|
-0.018x |
|
Platypus Minerals Ltd
STU:AUB
|
-0.010x |
|
Greenrise Global Brands Inc
STU:C4T
|
0.040x |
|
FRNRF
PINK:FRNRF
|
N/A |
|
Wialan Technologies
PINK:WLAN
|
0.212x |
|
RDARS Inc
PINK:RDRSF
|
0.097x |
Annual Cash Flow Conversion Efficiency for Hawaiian Hospitality Group Inc (2009–2011)
The table below shows the annual cash flow conversion efficiency of Hawaiian Hospitality Group Inc from 2009 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $1.72 Million | $-123.09K | -0.072x | -102.79% |
| 2010-12-31 | $-118.11K | $-302.49K | 2.561x | +88.36% |
| 2009-12-31 | $-131.19K | $-178.38K | 1.360x | -- |