Kemiao Garment Holding Group
Kemiao Garment Holding Group does not have significant operations. The company intends to acquire private corporations that are involved in IT apparel platform, fashion manufacturing industry, IT agriculture platform, and agriculture production industry, as well as produces and sells medical equipment, such N95 masks and protective clothing. Previously, it was engaged in the design, manufacture, … Read more
Kemiao Garment Holding Group (KMGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: 0.004x
Based on the latest financial reports, Kemiao Garment Holding Group (KMGH) has a cash flow conversion efficiency ratio of 0.004x as of September 2020.
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 ($-205.00) by net assets ($-45.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kemiao Garment Holding Group - Cash Flow Conversion Efficiency Trend (2008–2019)
This chart illustrates how Kemiao Garment Holding Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kemiao Garment Holding Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kemiao Garment Holding Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ithaca Energy PLC
LSE:ITH
|
0.093x |
|
EXELON (PEO.SG)
STU:PEO
|
0.063x |
|
Adya Inc
V:ADYA
|
0.087x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
NEWGOLD
XBOT:NEWG-ETF
|
N/A |
|
Remington Resources Inc
V:RGM-H
|
N/A |
|
FASTENAL
MU:FAS
|
0.083x |
|
HMS BERGBAU - Dusseldorf Stock Exchang
DU:HMU
|
N/A |
Annual Cash Flow Conversion Efficiency for Kemiao Garment Holding Group (2008–2019)
The table below shows the annual cash flow conversion efficiency of Kemiao Garment Holding Group from 2008 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $-41.70K | $-38.12K | 0.914x | -- |
| 2018-12-31 | $0.00 | $-38.12K | x | -- |
| 2010-12-31 | $8.89 Million | $6.71 Million | 0.755x | -52.88% |
| 2009-12-31 | $6.08 Million | $9.75 Million | 1.603x | +703.15% |
| 2008-12-31 | $6.96 Million | $1.39 Million | 0.200x | -- |