Initio Inc.
Initio, Inc. was principally engaged, via its Initio Acquisition Corp. subsidiary, in the mail order and e-commerce retail sale of consumer products through its Deerskin and Joan Cook catalogs, and, to a lesser extent, through media advertising. In April 1999, the Company entered into an agreement with America's Shopping Mall, Inc. to sell substantially all of the assets of its mail order and e-c… Read more
Initio Inc. (INTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2003: -0.017x
Based on the latest financial reports, Initio Inc. (INTO) has a cash flow conversion efficiency ratio of -0.017x as of January 2003.
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 ($-69.95K) by net assets ($4.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Initio Inc. - Cash Flow Conversion Efficiency Trend (2000–2002)
This chart illustrates how Initio 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.
Initio Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Initio Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softlogic Life Insurance PLC
CM:AAICN0000
|
N/A |
|
Bela Automotive Limited
KAR:BELA
|
N/A |
|
Plastic Additives JSC
VN:PGN
|
N/A |
|
Creightons Plc
LSE:CRL
|
0.032x |
|
Asia Pacific Securities JSC
VN:APS
|
N/A |
|
Bank of Tianjin Co Ltd
STU:B95
|
N/A |
|
Adamjee Insurance Company Ltd
KAR:AICL
|
-0.002x |
|
0749116 B.C. Ltd.
V:TRR
|
N/A |
Annual Cash Flow Conversion Efficiency for Initio Inc. (2000–2002)
The table below shows the annual cash flow conversion efficiency of Initio Inc. from 2000 to 2002.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2002-04-30 | $4.58 Million | $-420.48K | -0.092x | -4533.03% |
| 2001-04-30 | $4.51 Million | $-8.94K | -0.002x | +95.02% |
| 2000-04-30 | $7.23 Million | $-287.62K | -0.040x | -- |