Kimberly Parry Organics Corp
Kimberly Parry Organics Inc. manufactures and distributes spa and resort products. It offers organic skin care, organic bath and body, organic mom and baby care, gift, manicure/pedicure and prenatal, and organic spa treatment products. The company serves retail and professional markets; and sells its products online. Kimberly Parry Organics Inc. distributes its products through 500 outlets, inclu… Read more
Kimberly Parry Organics Corp (KPOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2017: -0.058x
Based on the latest financial reports, Kimberly Parry Organics Corp (KPOC) has a cash flow conversion efficiency ratio of -0.058x as of November 2017.
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 ($46.88K) by net assets ($-808.17K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kimberly Parry Organics Corp - Cash Flow Conversion Efficiency Trend (2009–2020)
This chart illustrates how Kimberly Parry Organics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kimberly Parry Organics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimberly Parry Organics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temecula Valley Bancorp Inc
PINK:TMCV
|
3.544x |
|
Smave Solutions Inc
OTCGREY:SMVS
|
N/A |
|
Santaro Interactive Entertainment Company
PINK:STIE
|
0.027x |
|
RadView Software Ltd
PINK:RDVWF
|
-0.071x |
|
Sunridge International
PINK:SNDZ
|
0.027x |
|
Klegg Electronics Inc
PINK:KLGG
|
-0.033x |
|
Drinks Americas Hldg
PINK:DKAM
|
-0.013x |
|
indiePub Entertainment Inc
PINK:IPUB
|
0.283x |
Annual Cash Flow Conversion Efficiency for Kimberly Parry Organics Corp (2009–2020)
The table below shows the annual cash flow conversion efficiency of Kimberly Parry Organics Corp from 2009 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-08-31 | $-897.02K | $-10.52K | 0.012x | +102.70% |
| 2019-08-31 | $-887.15K | $385.20K | -0.434x | -114.12% |
| 2017-08-31 | $-641.20K | $-1.97 Million | 3.076x | +4940.79% |
| 2016-08-31 | $-1.72 Million | $-104.95K | 0.061x | +99.19% |
| 2016-05-31 | $-1.63 Million | $-49.87K | 0.031x | -99.03% |
| 2010-08-31 | $-5.64K | $-17.85K | 3.168x | +208.41% |
| 2009-08-31 | $14.03K | $-41.00K | -2.922x | -- |