Liquid Holdings Group Inc
Liquid Holdings Group, Inc. is in the process of liquidation of its assets. Previously, it was engaged in the provision of cloud-based trading and portfolio management solutions. The company was founded in 2012 and is based in Hoboken, New Jersey.
Liquid Holdings Group Inc (LIQDQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2015: -0.467x
Based on the latest financial reports, Liquid Holdings Group Inc (LIQDQ) has a cash flow conversion efficiency ratio of -0.467x as of June 2015.
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 ($-5.28 Million) by net assets ($11.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liquid Holdings Group Inc - Cash Flow Conversion Efficiency Trend (2012–2014)
This chart illustrates how Liquid Holdings Group 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.
Liquid Holdings Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liquid Holdings Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beamz Interactive
PINK:BZIC
|
0.076x |
|
RBC Life Sciences Inc
PINK:RBCL
|
-0.012x |
|
Hemagen Diagnostics Inc
PINK:HMGN
|
0.014x |
|
LOUD Technologies Inc
PINK:LTEC
|
-0.058x |
|
Suspect Detection Systems Inc
PINK:SDSS
|
-0.008x |
|
Nw Tech Capital Inc
PINK:NWTT
|
-0.148x |
|
Juma Technology Corp
PINK:JUMT
|
0.082x |
|
Metatron Inc
PINK:MRNJ
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Liquid Holdings Group Inc (2012–2014)
The table below shows the annual cash flow conversion efficiency of Liquid Holdings Group Inc from 2012 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $23.97 Million | $-23.26 Million | -0.970x | -126.71% |
| 2013-12-31 | $32.52 Million | $-13.92 Million | -0.428x | -124.23% |
| 2012-12-31 | $36.38 Million | $-6.94 Million | -0.191x | -- |