Infusion Brands International Inc
Infusion Brands International, Inc., a consumer products company, builds and markets brands through international direct-to-consumer marketing channels. The company markets power tools under the DUALTOOLS brand; kitchen products under the Ronco brand; and cloths under the DOC brand. It also offers dieting and lifestyle maintenance plans, products, and services through eDiets.com Website. The comp… Read more
Infusion Brands International Inc (INBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2012: 0.034x
Based on the latest financial reports, Infusion Brands International Inc (INBI) has a cash flow conversion efficiency ratio of 0.034x 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 ($-1.40 Million) by net assets ($-41.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infusion Brands International Inc - Cash Flow Conversion Efficiency Trend (2003–2011)
This chart illustrates how Infusion Brands International 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.
Infusion Brands International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infusion Brands International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montague International Holding Ltd
PINK:MIHL
|
-0.001x |
|
Hybrid Energy Holdin
PINK:HYBE
|
0.007x |
|
Towne Bancorp Inc
PINK:TWNE
|
0.013x |
|
Optimum Interactive USA Ltd
PINK:OPTL
|
-2.934x |
|
Beard Co
PINK:BRCOQ
|
0.096x |
|
BioLife Sciences Inc
PINK:BLFE
|
0.018x |
|
Novation Hldgs Inc.
PINK:NOHO
|
0.000x |
|
EPIC Corp
PINK:EPOR
|
0.001x |
Annual Cash Flow Conversion Efficiency for Infusion Brands International Inc (2003–2011)
The table below shows the annual cash flow conversion efficiency of Infusion Brands International Inc from 2003 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $-18.35 Million | $-7.11 Million | 0.388x | -59.88% |
| 2010-12-31 | $-6.77 Million | $-6.53 Million | 0.966x | +184.60% |
| 2009-12-31 | $5.22 Million | $-5.96 Million | -1.142x | -877.69% |
| 2008-12-31 | $-39.91 Million | $-5.86 Million | 0.147x | +349.93% |
| 2007-12-31 | $-31.66 Million | $-1.03 Million | 0.033x | +166.93% |
| 2006-12-31 | $15.93 Million | $-776.69K | -0.049x | -31.07% |
| 2005-12-31 | $1.66 Million | $-61.77K | -0.037x | -2102.21% |
| 2004-12-31 | $-43.60K | $-81.00 | 0.002x | +177.71% |
| 2003-12-31 | $-12.97K | $31.00 | -0.002x | -- |