Helios and Matheson Analytics Inc
Helios and Matheson Analytics Inc. provides a range of information technology (IT) solutions to Fortune 1000 companies and other organizations in the United States. The company's services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. Its clients operate in various industries, incl… Read more
Helios and Matheson Analytics Inc (HMNY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: -1.413x
Based on the latest financial reports, Helios and Matheson Analytics Inc (HMNY) has a cash flow conversion efficiency ratio of -1.413x as of September 2018.
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 ($-101.88 Million) by net assets ($72.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helios and Matheson Analytics Inc - Cash Flow Conversion Efficiency Trend (1995–2017)
This chart illustrates how Helios and Matheson Analytics 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.
Helios and Matheson Analytics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helios and Matheson Analytics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genoil Inc
PINK:GNOLF
|
0.242x |
|
ARACX
NMFQS:ARACX
|
N/A |
|
KESKO -B-
MU:KEK
|
0.108x |
|
Entergy Mississippi LLC
NYSE:EMP
|
0.102x |
|
ScreenPro Security Inc
PINK:SCRSF
|
-0.188x |
|
Ethernity Networks Ltd
PINK:ENETF
|
-0.542x |
|
MOBISTAR - Dusseldorf Stock Exchang
DU:MOS
|
0.086x |
|
MARINE HARVEST
BE:PND
|
0.098x |
Annual Cash Flow Conversion Efficiency for Helios and Matheson Analytics Inc (1995–2017)
The table below shows the annual cash flow conversion efficiency of Helios and Matheson Analytics Inc from 1995 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-592.64K | $-27.38 Million | 46.198x | +25941.18% |
| 2016-12-31 | $11.94 Million | $-2.13 Million | -0.179x | -12.62% |
| 2015-12-31 | $1.88 Million | $-298.12K | -0.159x | -180.76% |
| 2014-12-31 | $4.01 Million | $788.16K | 0.197x | +144.22% |
| 2013-12-31 | $4.40 Million | $-1.95 Million | -0.444x | -303.65% |
| 2012-12-31 | $4.25 Million | $928.19K | 0.218x | +134.99% |
| 2011-12-31 | $3.85 Million | $357.77K | 0.093x | +120.34% |
| 2010-12-31 | $3.67 Million | $-1.67 Million | -0.457x | -122.57% |
| 2009-12-31 | $2.61 Million | $-535.36K | -0.205x | +64.66% |
| 2008-12-31 | $3.67 Million | $-2.13 Million | -0.581x | -424.42% |
| 2007-12-31 | $6.52 Million | $-721.78K | -0.111x | -144.76% |
| 2006-12-31 | $7.21 Million | $1.78 Million | 0.247x | +1180.60% |
| 2005-12-31 | $6.20 Million | $-142.02K | -0.023x | -111.84% |
| 2004-12-31 | $6.42 Million | $1.24 Million | 0.193x | +1235.24% |
| 2003-12-31 | $5.19 Million | $-88.42K | -0.017x | -103.24% |
| 2002-12-31 | $5.33 Million | $2.80 Million | 0.525x | +276.02% |
| 2001-12-31 | $4.12 Million | $575.47K | 0.140x | +117.21% |
| 2000-12-31 | $17.77 Million | $-14.42 Million | -0.812x | -600.60% |
| 1999-12-31 | $22.52 Million | $-2.61 Million | -0.116x | -359.24% |
| 1998-12-31 | $25.18 Million | $1.13 Million | 0.045x | +6.01% |
| 1997-12-31 | $22.40 Million | $944.20K | 0.042x | +103.37% |
| 1996-12-31 | $800.00K | $-1.00 Million | -1.250x | -19.05% |
| 1995-12-31 | $800.00K | $-840.00K | -1.050x | -- |