Homasote Co
Homasote Company manufactures and sells building products made from recycled materials in the United States. The company provides 440 SoundBarrier for wall and floor sound insulation; Easy-ply and Firestall for roof decking; 4-Way for floor deckings; Homex 300, Homasote ICE DECK, and N.C.F.R. Homasote for concrete expansion joints and forming boards; and DesignWall, NovaCork, and PINnacle for fin… Read more
Homasote Co (HMTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: 0.000x
Based on the latest financial reports, Homasote Co (HMTC) has a cash flow conversion efficiency ratio of 0.000x as of December 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 ($0.00) by net assets ($-1.46K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Homasote Co - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Homasote Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Homasote Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Homasote Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MINT Société anonyme
PA:ALMIN
|
N/A |
|
IP Group
LSE:IPO
|
-0.016x |
|
INTESA SANPAOLO - Dusseldorf Stock Exchang
DU:IES
|
N/A |
|
QUALIGEN THER.NEW DL-001
F:7R9
|
N/A |
|
UBuyHoldings Inc
PINK:UBYH
|
0.220x |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
-0.415x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Rank Group PLC
LSE:RNK
|
0.130x |
Annual Cash Flow Conversion Efficiency for Homasote Co (1999–2024)
The table below shows the annual cash flow conversion efficiency of Homasote Co from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $895.72K | $722.96K | 0.807x | +15.25% |
| 2023-12-31 | $1.73 Million | $1.21 Million | 0.700x | +63.41% |
| 2022-12-31 | $2.45 Million | $1.05 Million | 0.429x | -12.52% |
| 2021-12-31 | $1.06 Million | $519.59K | 0.490x | -79.39% |
| 2020-12-31 | $454.12K | $1.08 Million | 2.377x | +254.24% |
| 2019-12-31 | $-683.83K | $1.05 Million | -1.541x | -21.03% |
| 2018-12-31 | $-1.46 Million | $1.86 Million | -1.273x | -90.27% |
| 2017-12-31 | $-2.28 Million | $1.53 Million | -0.669x | -52.42% |
| 2016-12-31 | $-3.91 Million | $1.72 Million | -0.439x | -204.32% |
| 2015-12-31 | $-4.58 Million | $660.57K | -0.144x | -37577.82% |
| 2014-12-31 | $-3.90 Million | $1.49K | 0.000x | +23.60% |
| 2013-12-31 | $-3.15 Million | $1.58K | -0.001x | -100.83% |
| 2002-12-31 | $6.11 Million | $368.63K | 0.060x | -25.16% |
| 2001-12-31 | $8.98 Million | $724.66K | 0.081x | -63.34% |
| 2000-12-31 | $7.17 Million | $1.58 Million | 0.220x | -39.79% |
| 1999-12-31 | $6.89 Million | $2.52 Million | 0.365x | -- |