Harrison Vickers and Waterman Inc
Harrison Vickers and Waterman Inc., through its subsidiary, Attitude Beer Holding Co., holds an interest in the World of Beer tavern in West Hartford, Connecticut. It sells a selection of approximately 500 craft and imported beers along with food, and other spirits and cocktails. The company was formerly known as Sharp Performance, Inc. and changed its name to Harrison Vickers and Waterman Inc. i… Read more
Harrison Vickers and Waterman Inc (HVCW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.002x
Based on the latest financial reports, Harrison Vickers and Waterman Inc (HVCW) has a cash flow conversion efficiency ratio of 0.002x as of March 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 ($-19.48K) by net assets ($-9.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harrison Vickers and Waterman Inc - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Harrison Vickers and Waterman 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.
Harrison Vickers and Waterman Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harrison Vickers and Waterman Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vartech Systems Inc
PINK:VRTK
|
0.074x |
|
SK Securities Co. Ltd. Pfd. Series 1
KQ:001515
|
N/A |
|
Wodkan Wodociagow Kanalizacji
WAR:WOD
|
0.020x |
|
NTN CORP - Dusseldorf Stock Exchang
DU:NTN
|
0.036x |
|
SOLARWORLD ENERGY SOL LTD
NSE:SOLARWORLD
|
N/A |
|
eMan a.s.
PR:EMAN
|
N/A |
|
OL GROUPE
MU:XXT
|
N/A |
|
Plandai Biotech
PINK:PLPL
|
-269.098x |
Annual Cash Flow Conversion Efficiency for Harrison Vickers and Waterman Inc (2012–2022)
The table below shows the annual cash flow conversion efficiency of Harrison Vickers and Waterman Inc from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $-4.81 Million | $-1.60 Million | 0.333x | +117.00% |
| 2021-06-30 | $-788.13K | $-120.98K | 0.154x | +25033.50% |
| 2020-06-30 | $-20.50 Million | $-12.52K | 0.001x | -92.67% |
| 2019-06-30 | $-17.46 Million | $-145.48K | 0.008x | +356.01% |
| 2018-06-30 | $-8.88 Million | $-16.23K | 0.002x | -95.87% |
| 2017-06-30 | $-14.04 Million | $-621.80K | 0.044x | +121.81% |
| 2016-06-30 | $-23.88 Million | $-476.61K | 0.020x | +233.13% |
| 2015-06-30 | $-3.49 Million | $52.36K | -0.015x | +99.12% |
| 2014-06-30 | $-174.55K | $296.81K | -1.700x | -662.41% |
| 2013-06-30 | $-36.55K | $-11.05K | 0.302x | +76.75% |
| 2012-06-30 | $-31.23K | $-5.34K | 0.171x | -- |