InfoNow Corporation
InfoNow Corporation provides on-demand software as a service based channel management solutions to Fortune 1000 companies. It offers Channelinsight Channel Sales Management, which helps in the automated collection, matching, standardization, and enrichment of channel data. The Channelinsight Channel Sales Management includes Channelinsight Partner Network, which provides partner coverage through … Read more
InfoNow Corporation (INOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2005: 0.083x
Based on the latest financial reports, InfoNow Corporation (INOW) has a cash flow conversion efficiency ratio of 0.083x as of September 2005.
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 ($212.00K) by net assets ($2.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InfoNow Corporation - Cash Flow Conversion Efficiency Trend (1996–2004)
This chart illustrates how InfoNow Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InfoNow Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InfoNow Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terra Energy & Resource Technologies Inc
PINK:TEGR
|
-0.035x |
|
Energtek Inc
PINK:EGTK
|
0.076x |
|
Prologic Management Systems Inc
PINK:PRLO
|
0.000x |
|
Outback Oil & Mineral Exploration Corp
PINK:OUTB
|
N/A |
|
Northern 3 Vct Plc
LSE:NTN
|
0.012x |
|
One World Ventures Inc
PINK:OWVI
|
-0.004x |
|
SYXZF
PINK:SYXZF
|
N/A |
|
Suspect Detection Systems Inc
PINK:SDSS
|
-0.008x |
Annual Cash Flow Conversion Efficiency for InfoNow Corporation (1996–2004)
The table below shows the annual cash flow conversion efficiency of InfoNow Corporation from 1996 to 2004.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2004-12-31 | $3.68 Million | $267.00K | 0.073x | -58.87% |
| 2003-12-31 | $3.83 Million | $676.00K | 0.177x | -0.27% |
| 2002-12-31 | $2.88 Million | $509.00K | 0.177x | +142.17% |
| 2001-12-31 | $2.72 Million | $-1.14 Million | -0.420x | +64.49% |
| 2000-12-31 | $4.32 Million | $-5.11 Million | -1.182x | -257.58% |
| 1998-12-31 | $1.29 Million | $-428.00K | -0.331x | +89.08% |
| 1997-12-31 | $398.00K | $-1.21 Million | -3.028x | -2532.20% |
| 1996-12-31 | $3.17 Million | $-364.86K | -0.115x | -- |