Link Reservations Inc
Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in Europe and the United States. It offers hemp-based CBD products for cats, dogs, and horses, as well as for humans. The company was formerly known as Vendum Batteries, Inc. and changed its name to Link Reservations Inc. in May 2015. Link Reservations Inc. was incorporated in 2006… Read more
Link Reservations Inc (LRSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.001x
Based on the latest financial reports, Link Reservations Inc (LRSV) has a cash flow conversion efficiency ratio of -0.001x as of September 2023.
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 ($885.50) by net assets ($-1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Link Reservations Inc - Cash Flow Conversion Efficiency Trend (2007–2019)
This chart illustrates how Link Reservations 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.
Link Reservations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Link Reservations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LINKAGE ASSURANCE PLC
XNSA:LINKASSURE
|
N/A |
|
BEZANT RES (BN5.SG)
STU:BN5
|
-0.173x |
|
UNITY BANK PLC
XNSA:UNITYBNK
|
N/A |
|
INTILAND DEV (DIIA.SG)
STU:DIIA
|
N/A |
|
Postd Merchant Banque
PINK:PMBY
|
N/A |
|
PRESTIGE ASSURANCE CO. PLC
XNSA:PRESTIGE
|
N/A |
|
First Republic Corp. of America
PINK:FRPC
|
0.055x |
|
NUWEW
PINK:NUWEW
|
N/A |
Annual Cash Flow Conversion Efficiency for Link Reservations Inc (2007–2019)
The table below shows the annual cash flow conversion efficiency of Link Reservations Inc from 2007 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $-162.49K | $-90.00K | 0.554x | +126.04% |
| 2017-12-31 | $-50.49K | $107.39K | -2.127x | -1281.04% |
| 2016-12-31 | $-25.82K | $-4.65K | 0.180x | -17.65% |
| 2015-12-31 | $-21.17K | $-4.63K | 0.219x | +102.10% |
| 2014-12-31 | $3.40K | $-35.31K | -10.391x | -501.53% |
| 2013-12-31 | $23.21K | $-40.09K | -1.727x | -361.62% |
| 2012-12-31 | $-137.46K | $-90.77K | 0.660x | +51.40% |
| 2011-12-31 | $-365.67K | $-159.48K | 0.436x | -93.61% |
| 2010-12-31 | $-27.21K | $-185.78K | 6.827x | +670.88% |
| 2009-12-31 | $-36.19K | $-32.05K | 0.886x | -64.03% |
| 2008-12-31 | $-16.08K | $-39.60K | 2.462x | +761.86% |
| 2007-12-31 | $34.92K | $-12.99K | -0.372x | -- |