HQ Global Education Inc
HQ Global Education Inc. provides film and television production services. The company is based in Orange, California.
HQ Global Education Inc (HQGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.003x
Based on the latest financial reports, HQ Global Education Inc (HQGE) has a cash flow conversion efficiency ratio of -0.003x as of September 2021.
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 ($-14.34K) by net assets ($4.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HQ Global Education Inc - Cash Flow Conversion Efficiency Trend (2008–2020)
This chart illustrates how HQ Global Education 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.
HQ Global Education Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HQ Global Education Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JER Investors Trust Inc
PINK:JERTQ
|
N/A |
|
Unisource Corporate Corporation
PINK:USRC
|
0.000x |
|
Anything Tech Media
PINK:EXMT
|
0.006x |
|
Stereo Vision Entertainment Inc
PINK:SVSN
|
0.032x |
|
Viper Networks Inc
PINK:VPER
|
0.007x |
|
Audientes A/S
ST:AUDNTS
|
N/A |
|
MULTI-TREX INTEGRATED FOODS PLC
XNSA:MULTITREX
|
N/A |
|
Champion Industries Inc
PINK:CHMP
|
0.235x |
Annual Cash Flow Conversion Efficiency for HQ Global Education Inc (2008–2020)
The table below shows the annual cash flow conversion efficiency of HQ Global Education Inc from 2008 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $4.74 Million | $-170.53K | -0.036x | -106.41% |
| 2019-12-31 | $4.60 Million | $-80.15K | -0.017x | +94.44% |
| 2018-12-31 | $-384.62K | $120.65K | -0.314x | -734.69% |
| 2017-12-31 | $-251.70K | $-12.44K | 0.049x | +855.78% |
| 2016-12-31 | $-251.40K | $-1.30K | 0.005x | -98.34% |
| 2011-12-31 | $60.75 Million | $18.91 Million | 0.311x | -19.57% |
| 2010-12-31 | $40.65 Million | $15.73 Million | 0.387x | +37.05% |
| 2009-12-31 | $26.97 Million | $7.61 Million | 0.282x | +5087.94% |
| 2008-12-31 | $-3.98 Million | $-21.69K | 0.005x | -- |