Kidville Inc
Kidville Inc. operates various facilities for newborns and children up to six years old in the United States. It offers gym, music, art, dance, enrichment, and pre-school alternative classes and programs; and day camp for toddlers, pre-schoolers, and big kids, as well as seasonal and holiday camps. The company also hosts birthday parties; and operates an indoor playspace, a boutique, salon, and a… Read more
Kidville Inc (KVIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: -0.328x
Based on the latest financial reports, Kidville Inc (KVIL) has a cash flow conversion efficiency ratio of -0.328x as of September 2008.
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 ($-2.17 Million) by net assets ($6.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kidville Inc - Cash Flow Conversion Efficiency Trend (2006–2007)
This chart illustrates how Kidville 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.
Kidville Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kidville Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexis International Industries Inc
PINK:NXSI
|
0.073x |
|
Bedford Energy Inc
PINK:BFDE
|
N/A |
|
EAU Technologies Inc
PINK:EAUI
|
0.031x |
|
Medican Enterprises
PINK:MDCN
|
-0.681x |
|
DMSLQ
OTCQB:DMSLQ
|
0.010x |
|
Enseco Energy Services Corp
OTCGREY:ENSRF
|
1.015x |
|
Railpower Technologies Corp
PINK:RLPHQ
|
-1.546x |
|
Andes Gold Corp
PINK:AGCZ
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Kidville Inc (2006–2007)
The table below shows the annual cash flow conversion efficiency of Kidville Inc from 2006 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $-1.15 Million | $343.67K | -0.299x | +96.81% |
| 2007-09-30 | $17.01K | $-159.68K | -9.387x | -414.11% |
| 2006-12-31 | $409.74K | $1.22 Million | 2.988x | +379.86% |
| 2006-09-30 | $120.25K | $-128.40K | -1.068x | -- |