Holiday Island Holdings Inc
Holiday Island Holdings, Inc. primarily engages in land development activities. It acquires, develops, manages, and sells income producing commercial and residential real estate properties located in Holiday Island, Arkansas. The company was formerly known as VillageEDOCS, Inc. and changed its name to Holiday Island Holdings, Inc. in February 2014. Holiday Island Holdings, Inc. was founded in 199… Read more
Holiday Island Holdings Inc (HIHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.347x
Based on the latest financial reports, Holiday Island Holdings Inc (HIHI) has a cash flow conversion efficiency ratio of -0.347x as of June 2024.
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 ($332.61K) by net assets ($-958.55K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holiday Island Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Holiday Island Holdings 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.
Holiday Island Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holiday Island Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fintech SA
WAR:FTH
|
-0.176x |
|
Gulistan Spinning Mills Limited
KAR:GUSM
|
N/A |
|
D. S Industries Ltd
KAR:DSIL
|
N/A |
|
UK Oil & Gas PLC
LSE:UKOG
|
-0.017x |
|
Banco de Galicia y Buenos Aires SA Class B 1 Vote
BA:GALI
|
-0.105x |
|
RBR Global Inc
PINK:RBRI
|
-0.449x |
|
ASR
WAR:ASR
|
N/A |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Holiday Island Holdings Inc (2001–2023)
The table below shows the annual cash flow conversion efficiency of Holiday Island Holdings Inc from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-802.85K | $-164.58K | 0.205x | -36.08% |
| 2022-12-31 | $-703.67K | $-225.67K | 0.321x | -8.22% |
| 2021-12-31 | $-413.42K | $-144.46K | 0.349x | +222.47% |
| 2020-12-31 | $-993.81K | $-107.69K | 0.108x | +15.30% |
| 2019-12-31 | $-928.20K | $-87.24K | 0.094x | +67.17% |
| 2018-12-31 | $-903.81K | $-50.81K | 0.056x | +28.29% |
| 2017-12-31 | $-1.84 Million | $-80.84K | 0.044x | +129.12% |
| 2016-12-31 | $-1.76 Million | $-33.60K | 0.019x | -65.24% |
| 2015-12-31 | $-1.62 Million | $-89.05K | 0.055x | +546.68% |
| 2009-12-31 | $6.34 Million | $53.95K | 0.009x | +76.91% |
| 2008-12-31 | $8.00 Million | $38.47K | 0.005x | +138.22% |
| 2007-12-31 | $7.39 Million | $-93.02K | -0.013x | -133.24% |
| 2006-12-31 | $9.95 Million | $376.62K | 0.038x | -40.17% |
| 2005-12-31 | $5.68 Million | $359.29K | 0.063x | +178.05% |
| 2004-12-31 | $-2.12 Million | $171.57K | -0.081x | -123.85% |
| 2003-12-31 | $-2.94 Million | $-999.76K | 0.340x | -37.24% |
| 2002-12-31 | $-1.55 Million | $-841.39K | 0.542x | +17.42% |
| 2001-12-31 | $-2.52 Million | $-1.16 Million | 0.461x | -- |