Kiley Group Inc.
The Kiley Group, Inc. provides management consulting services to companies, assisting with going to a public market and raising capital funding. It also engages in buying royalty and licensing rights to oil/gas and software. The company was formerly known as MP2 Technologies, Inc. and changed its name to The Kiley Group, Inc. in October 2009. The Kiley Group, Inc. was founded in 1997 and is based… Read more
Kiley Group Inc. (KGRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2011: 0.419x
Based on the latest financial reports, Kiley Group Inc. (KGRI) has a cash flow conversion efficiency ratio of 0.419x as of March 2011.
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 ($-22.90K) by net assets ($-54.67K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kiley Group Inc. - Cash Flow Conversion Efficiency Trend (2007–2010)
This chart illustrates how Kiley Group 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.
Kiley Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiley Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GainClients Inc
PINK:GCLT
|
-0.001x |
|
Sun Tzu Corporation
PINK:STZU
|
-0.059x |
|
O2 Secure Wireless
PINK:OTOW
|
-0.006x |
|
OJsys Inc
PINK:OJSY
|
N/A |
|
StarTronix International Inc
OTCGREY:STNX
|
0.290x |
|
MTEMQ
NASDAQ:MTEMQ
|
-0.824x |
|
SES Solar Inc
PINK:SESI
|
0.158x |
|
Nexis International Industries Inc
PINK:NXSI
|
0.073x |
Annual Cash Flow Conversion Efficiency for Kiley Group Inc. (2007–2010)
The table below shows the annual cash flow conversion efficiency of Kiley Group Inc. from 2007 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-12-31 | $-59.95K | $-2.01 Million | 33.552x | +5792220.99% |
| 2008-12-31 | $241.69K | $140.00 | 0.001x | -99.72% |
| 2007-12-31 | $4.94 Million | $1.01 Million | 0.204x | -- |