Kaiser Group Holdings Inc
Kaiser Group Holdings, Inc., through its subsidiary, Kaiser Aircraft Industries, Inc., provides aircraft maintenance and modification services for government, military, and commercial customers. It also manufactures and assemblies parts and kits. The company was founded in 1969 and is headquartered in Birmingham, Alabama.
Kaiser Group Holdings Inc (KGHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2013: -0.691x
Based on the latest financial reports, Kaiser Group Holdings Inc (KGHI) has a cash flow conversion efficiency ratio of -0.691x as of December 2013.
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 ($-4.41K) by net assets ($6.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaiser Group Holdings Inc - Cash Flow Conversion Efficiency Trend (1991–2014)
This chart illustrates how Kaiser Group 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.
Kaiser Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaiser Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Energy Pathway
PINK:CPWY
|
0.000x |
|
Micro Imaging Technology Inc
PINK:MMTC
|
0.036x |
|
Mondial Ventures Inc
PINK:MNVN
|
0.195x |
|
Integrated Business Systems and Services Inc
PINK:IBSS
|
0.031x |
|
Vg Life Sciences Inc
PINK:VGLS
|
0.001x |
|
Strategic Management and Opportunity Corporation
PINK:SMPP
|
0.215x |
|
Extreme Biodiesel In
PINK:XTRM
|
0.095x |
|
U.S. Wind Farming Inc
PINK:USWF
|
0.031x |
Annual Cash Flow Conversion Efficiency for Kaiser Group Holdings Inc (1991–2014)
The table below shows the annual cash flow conversion efficiency of Kaiser Group Holdings Inc from 1991 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $13.00 | $-2.87K | -220.846x | -13325.46% |
| 2013-12-31 | $5.35K | $-8.80K | -1.645x | -64.42% |
| 2012-12-31 | $15.54 Million | $-15.54 Million | -1.000x | -386.44% |
| 2011-12-31 | $33.11 Million | $-6.81 Million | -0.206x | -555.36% |
| 2009-12-31 | $52.36 Million | $2.37 Million | 0.045x | +1599.31% |
| 2007-12-31 | $65.47 Million | $174.00K | 0.003x | +100.49% |
| 2006-12-31 | $66.12 Million | $-35.51 Million | -0.537x | -102.49% |
| 2005-12-31 | $79.11 Million | $-20.98 Million | -0.265x | +25.46% |
| 2004-12-31 | $27.55 Million | $-9.80 Million | -0.356x | +31.38% |
| 2003-12-31 | $20.08 Million | $-10.41 Million | -0.519x | -510.54% |
| 2002-12-31 | $73.75 Million | $-6.26 Million | -0.085x | +58.01% |
| 2001-12-31 | $65.84 Million | $-13.32 Million | -0.202x | -227.13% |
| 2000-12-31 | $87.50 Million | $-5.41 Million | -0.062x | -107.03% |
| 1999-12-31 | $-67.57 Million | $-59.45 Million | 0.880x | +87.32% |
| 1998-12-31 | $-62.67 Million | $-29.44 Million | 0.470x | -48.09% |
| 1997-12-31 | $30.40 Million | $27.51 Million | 0.905x | +2975.33% |
| 1996-12-31 | $41.06 Million | $1.21 Million | 0.029x | +124.50% |
| 1995-12-31 | $50.80 Million | $-6.10 Million | -0.120x | -454.23% |
| 1994-12-31 | $47.20 Million | $1.60 Million | 0.034x | -90.32% |
| 1993-12-31 | $51.10 Million | $17.90 Million | 0.350x | +317.98% |
| 1992-12-31 | $103.30 Million | $-16.60 Million | -0.161x | -187.52% |
| 1991-12-31 | $96.40 Million | $17.70 Million | 0.184x | -- |