Aurum Resource and Asset Management Inc
Innovest Global, Inc. engages in the commercial and industrial, energy, and biotechnology and health services sectors. It designs, engineers, tests, and manufactures curtain wall systems; supplies personal protection equipment, apparel, and safety supplies; offers inbound and outbound call services; negotiates and purchases various exterior building products. The company also provides energy serv… Read more
Aurum Resource and Asset Management Inc (IVST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.022x
Based on the latest financial reports, Aurum Resource and Asset Management Inc (IVST) has a cash flow conversion efficiency ratio of 0.022x as of September 2021.
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 ($-360.53K) by net assets ($-16.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurum Resource and Asset Management Inc - Cash Flow Conversion Efficiency Trend (2003–2020)
This chart illustrates how Aurum Resource and Asset Management 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.
Aurum Resource and Asset Management Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurum Resource and Asset Management Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cairo Educational Services
EGX:CAED
|
N/A |
|
Shaperon Inc.
KO:378800
|
N/A |
|
HANG LUNG PROP
MU:AOP
|
N/A |
|
USIMINAS PFD-A N1
STU:U1S1
|
N/A |
|
JAPAN ASIA INVT
BE:JAN
|
0.036x |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.268x |
|
VALORA EFFEKTEN HAN
MU:VEH
|
N/A |
|
WebComm Technology Co. Ltd.
TWO:6865
|
0.067x |
Annual Cash Flow Conversion Efficiency for Aurum Resource and Asset Management Inc (2003–2020)
The table below shows the annual cash flow conversion efficiency of Aurum Resource and Asset Management Inc from 2003 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-17.92 Million | $-4.55 Million | 0.254x | -57.99% |
| 2019-12-31 | $-19.14 Million | $-11.57 Million | 0.605x | -44.27% |
| 2018-12-31 | $-1.57 Million | $-1.71 Million | 1.085x | -95.41% |
| 2017-12-31 | $-2.49K | $-58.81K | 23.649x | +33273.19% |
| 2014-12-31 | $281.24K | $19.93K | 0.071x | +115.39% |
| 2013-12-31 | $-118.58K | $54.61K | -0.461x | -66819.27% |
| 2011-12-31 | $-1.16 Million | $-800.00 | 0.001x | -99.93% |
| 2008-12-31 | $-1.49 Million | $-1.47 Million | 0.983x | -92.36% |
| 2007-12-31 | $17.94K | $230.85K | 12.867x | +849.64% |
| 2006-12-31 | $51.70K | $70.05K | 1.355x | +116.57% |
| 2005-12-31 | $25.27K | $-206.68K | -8.177x | -3525.53% |
| 2004-12-31 | $94.47K | $22.55K | 0.239x | -85.46% |
| 2003-12-31 | $68.21K | $111.97K | 1.642x | -- |