Heartsoft Inc
Heartsoft, Inc. engages in the design and publishing of its own proprietary educational software products for distribution to the education market and consumer market. Its products are sold through an internal sales organization; national and international resellers; United States based catalogers with an annual aggregate circulation in excess of 5,000,000 catalogs; and online through four corpor… Read more
Heartsoft Inc (HTSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2001: 0.000x
Based on the latest financial reports, Heartsoft Inc (HTSF) has a cash flow conversion efficiency ratio of 0.000x as of December 2001.
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 ($0.00) by net assets ($-1.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heartsoft Inc - Cash Flow Conversion Efficiency Trend (2000–2001)
This chart illustrates how Heartsoft 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.
Heartsoft Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heartsoft Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firemans Contractors
PINK:FRCN
|
0.028x |
|
Nilam Resources Inc
PINK:NILA
|
-0.016x |
|
Premium Exploration Inc
PINK:PMMEF
|
-0.231x |
|
Millenium Bankshares
PINK:MBVA
|
-1.445x |
|
Cannabis Strategic Ventures
PINK:NUGS
|
0.269x |
|
eFotoXpress Inc
PINK:EFOT
|
-0.247x |
|
Western Pacific Minerals Ltd
PINK:WPMLF
|
N/A |
|
Triumph Apparel Corporation
PINK:TRUA
|
0.118x |
Annual Cash Flow Conversion Efficiency for Heartsoft Inc (2000–2001)
The table below shows the annual cash flow conversion efficiency of Heartsoft Inc from 2000 to 2001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2001-06-30 | $-634.45K | $-1.76 Million | 2.774x | +573.77% |
| 2000-06-30 | $641.73K | $-375.80K | -0.586x | -- |