Islet Holdings Inc
Islet Holdings, Inc. offers skincare products in the United States. It provides acne-prone skin products, anti-aging products, berridroxies, botanical products, eye treatments, moisturizers and creams, sensitive skin products, toners and cleansers, and specialized products. The company also distributes skincare products of various other brands. It offers products online. Islet Holdings, Inc. was … Read more
Islet Holdings Inc (ISHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2002: -0.364x
Based on the latest financial reports, Islet Holdings Inc (ISHI) has a cash flow conversion efficiency ratio of -0.364x as of June 2002.
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 ($346.88K) by net assets ($-954.12K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Islet Holdings Inc - Cash Flow Conversion Efficiency Trend (1998–2001)
This chart illustrates how Islet Holdings 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.
Islet Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Islet Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GD Entertainment & Technology Inc
PINK:GDET
|
0.158x |
|
Medical Cannabis Pay
PINK:REFG
|
0.005x |
|
Autoco.com Inc
PINK:AOOO
|
-0.100x |
|
Sky440 Inc
PINK:SKYF
|
0.002x |
|
Speed Commerce Inc
PINK:SPDC
|
0.016x |
|
American Metal & Technology Inc
PINK:AMGY
|
-0.041x |
|
Eagle Ford Oil & Gas Corp
PINK:ECCE
|
0.004x |
|
Absolute Health and Fitness Inc
PINK:AHFI
|
N/A |
Annual Cash Flow Conversion Efficiency for Islet Holdings Inc (1998–2001)
The table below shows the annual cash flow conversion efficiency of Islet Holdings Inc from 1998 to 2001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2001-09-30 | $819.71K | $-1.99 Million | -2.430x | -208.77% |
| 2000-09-30 | $-187.41K | $-418.61K | 2.234x | +155.26% |
| 1999-09-30 | $90.79K | $-366.98K | -4.042x | +40.61% |
| 1998-09-30 | $49.54K | $-337.20K | -6.806x | -- |