International Card Establishment Inc
International Card Establishment, Inc. provides merchant services in the United States. It offers payment processing services for brick and mortar merchants; proprietary gift and loyalty program; gift cards with customized artwork; various merchant terminals and accessories; leasing program; customer support; and agent program. The company is headquartered in Camarillo, California.
International Card Establishment Inc (ICRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2012: 1.320x
Based on the latest financial reports, International Card Establishment Inc (ICRD) has a cash flow conversion efficiency ratio of 1.320x as of September 2012.
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 ($267.68K) by net assets ($202.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Card Establishment Inc - Cash Flow Conversion Efficiency Trend (2001–2011)
This chart illustrates how International Card Establishment 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.
International Card Establishment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Card Establishment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buzz Technologies Inc
PINK:BZTG
|
-0.157x |
|
Foodfest Intl 2000
PINK:FDFT
|
-0.051x |
|
Idglobal Corp
PINK:IDGC
|
-0.005x |
|
Response Genetics Inc
PINK:RGDXQ
|
0.381x |
|
JPO Solutions Inc
PINK:MOPN
|
0.138x |
|
United Resource Holdings Group Inc
PINK:URHG
|
-0.041x |
|
Placer Creek Mining
OTCGREY:PRCK
|
0.667x |
|
Baristas Coffee Company Inc
PINK:BCCI
|
0.006x |
Annual Cash Flow Conversion Efficiency for International Card Establishment Inc (2001–2011)
The table below shows the annual cash flow conversion efficiency of International Card Establishment Inc from 2001 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $269.75K | $362.37K | 1.343x | +2651.11% |
| 2010-12-31 | $683.62K | $33.38K | 0.049x | -93.11% |
| 2009-12-31 | $721.03K | $511.00K | 0.709x | -12.85% |
| 2008-12-31 | $980.37K | $797.24K | 0.813x | -47.52% |
| 2007-12-31 | $901.77K | $1.40 Million | 1.550x | +51614.43% |
| 2006-12-31 | $4.59 Million | $-13.82K | -0.003x | +99.49% |
| 2005-12-31 | $6.95 Million | $-4.12 Million | -0.593x | -77.92% |
| 2004-12-31 | $9.93 Million | $-3.31 Million | -0.333x | -19915.37% |
| 2003-12-31 | $4.31 Million | $-7.17K | -0.002x | +100.00% |
| 2002-12-31 | $2.58K | $-111.77K | -43.253x | -5712.77% |
| 2001-12-31 | $-254.92K | $-196.45K | 0.771x | -- |