Konared Corporation
KonaRed Corporation produces and sells coffee fruit drinks. Its products include ready-to-drink (RTD) cold brew coffees; and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. It sells its products through direct store and broadline distributors, direct to retail, online retail, and raw material ingredient sales channels in the United States and inte… Read more
Konared Corporation (KRED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.155x
Based on the latest financial reports, Konared Corporation (KRED) has a cash flow conversion efficiency ratio of 0.155x as of December 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 ($-1.22 Million) by net assets ($-7.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Konared Corporation - Cash Flow Conversion Efficiency Trend (2010–2017)
This chart illustrates how Konared Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Konared Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konared Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jubilee Platinum
LSE:JLP
|
-0.005x |
|
Horus AG
STU:HRU
|
N/A |
|
DE LA RUE
BE:DL1C
|
N/A |
|
Live Oak Acquisition Corp. V Warrants
NASDAQ:LOKVW
|
N/A |
|
PLANTING HOPE COMPANY
F:J94
|
N/A |
|
Astika Holdings
PINK:ASKH
|
0.542x |
|
Camellia Plc
LSE:CAM
|
-0.059x |
|
CBEE3F
SA:CBEE3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Konared Corporation (2010–2017)
The table below shows the annual cash flow conversion efficiency of Konared Corporation from 2010 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-7.91 Million | $-2.81 Million | 0.355x | -78.46% |
| 2016-12-31 | $-1.06 Million | $-1.75 Million | 1.647x | -70.77% |
| 2015-12-31 | $-356.59K | $-2.01 Million | 5.635x | +195.18% |
| 2014-12-31 | $508.11K | $-3.01 Million | -5.921x | -34.45% |
| 2013-12-31 | $363.75K | $-1.60 Million | -4.404x | -335.55% |
| 2011-12-31 | $23.79K | $-24.05K | -1.011x | -975.23% |
| 2010-12-31 | $47.84K | $-4.50K | -0.094x | -- |