Klegg Electronics Inc
Klegg Electronics, Inc. manufactures and distributes consumer electronics in the United States. Its product portfolio includes home audio comprising home theater and in-wall\ceiling speakers; flat panel television consisting of plasma televisions, LCD televisions, and media center PC television; and home and mobile electronics, such as AVR-7100 7.1 receiver, EnteraStream Klegg media server, and m… Read more
Klegg Electronics Inc (KLGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2007: -0.033x
Based on the latest financial reports, Klegg Electronics Inc (KLGG) has a cash flow conversion efficiency ratio of -0.033x as of March 2007.
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 ($-307.41K) by net assets ($9.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klegg Electronics Inc - Cash Flow Conversion Efficiency Trend (2004–2005)
This chart illustrates how Klegg Electronics 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.
Klegg Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klegg Electronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunridge International
PINK:SNDZ
|
0.027x |
|
Kimberly Parry Organics Corp
PINK:KPOC
|
-0.058x |
|
Temecula Valley Bancorp Inc
PINK:TMCV
|
3.544x |
|
Smave Solutions Inc
OTCGREY:SMVS
|
N/A |
|
Drinks Americas Hldg
PINK:DKAM
|
-0.013x |
|
indiePub Entertainment Inc
PINK:IPUB
|
0.283x |
|
Optimum Interactive USA Ltd
PINK:OPTL
|
-2.934x |
|
Towne Bancorp Inc
PINK:TWNE
|
0.013x |
Annual Cash Flow Conversion Efficiency for Klegg Electronics Inc (2004–2005)
The table below shows the annual cash flow conversion efficiency of Klegg Electronics Inc from 2004 to 2005.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2005-12-31 | $-28.46K | $-57.26K | 2.012x | +324.03% |
| 2004-12-31 | $59.94K | $-53.83K | -0.898x | -- |