Mace Security Intl
Mace Security International, Inc. manufactures and sells personal safety and security products to retailers, distributors, and individual consumers worldwide. The company offers non-lethal guns, gels, value kits, and personal sprays and alarms; tear gas enhance sprays, Magnum gels, and dorm room and realtor safety products; and bear sprays, runner and rideshare safety, vehicle and stun devices, a… Read more
Mace Security Intl (MACE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.152x
Based on the latest financial reports, Mace Security Intl (MACE) has a cash flow conversion efficiency ratio of -0.152x as of June 2024.
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 ($-311.00K) by net assets ($2.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mace Security Intl - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how Mace Security Intl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mace Security Intl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mace Security Intl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sultan Resources Ltd
AU:SLZ
|
-0.038x |
|
Burzynski Research
PINK:BZYR
|
12.223x |
|
AIS Resources Ltd
V:AIS
|
-0.077x |
|
Ortin Laboratories Limited
NSE:ORTINLAB
|
0.044x |
|
Artea SA
PA:ARTE
|
-0.078x |
|
MATERION
MU:BEM
|
0.005x |
|
Cloudbreak Discovery Plc
PINK:CDBDF
|
0.461x |
|
QURATE RETAIL INC. QVC B
F:LB3C
|
N/A |
Annual Cash Flow Conversion Efficiency for Mace Security Intl (1994–2023)
The table below shows the annual cash flow conversion efficiency of Mace Security Intl from 1994 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $3.43 Million | $-1.17 Million | -0.341x | -404.75% |
| 2022-12-31 | $7.67 Million | $-519.00K | -0.068x | -332.73% |
| 2021-12-31 | $9.21 Million | $-144.00K | -0.016x | -117.34% |
| 2020-12-31 | $8.25 Million | $744.00K | 0.090x | +634.80% |
| 2019-12-31 | $6.29 Million | $-106.00K | -0.017x | +68.42% |
| 2018-12-31 | $7.66 Million | $-409.00K | -0.053x | -191.99% |
| 2017-12-31 | $9.40 Million | $546.00K | 0.058x | +140.01% |
| 2016-12-31 | $8.81 Million | $213.00K | 0.024x | +111.54% |
| 2015-12-31 | $8.28 Million | $-1.74 Million | -0.210x | -27.86% |
| 2014-12-31 | $10.29 Million | $-1.69 Million | -0.164x | +38.90% |
| 2013-12-31 | $11.90 Million | $-3.19 Million | -0.268x | -62.70% |
| 2011-12-31 | $17.56 Million | $-2.90 Million | -0.165x | +77.56% |
| 2010-12-31 | $13.86 Million | $-10.18 Million | -0.735x | -528.74% |
| 2009-12-31 | $31.99 Million | $-3.74 Million | -0.117x | +21.92% |
| 2008-12-31 | $43.17 Million | $-6.46 Million | -0.150x | +13.37% |
| 2007-12-31 | $53.57 Million | $-9.26 Million | -0.173x | -213.25% |
| 2006-12-31 | $56.51 Million | $-3.12 Million | -0.055x | -365.48% |
| 2005-12-31 | $61.65 Million | $1.28 Million | 0.021x | +11.11% |
| 2004-12-31 | $66.52 Million | $1.24 Million | 0.019x | +640.00% |
| 2003-12-31 | $54.21 Million | $137.00K | 0.003x | -95.63% |
| 2002-12-31 | $57.67 Million | $3.33 Million | 0.058x | +1.54% |
| 2001-12-31 | $63.86 Million | $3.64 Million | 0.057x | +167.24% |
| 2000-12-31 | $62.88 Million | $1.34 Million | 0.021x | +209.66% |
| 1999-12-31 | $56.60 Million | $-1.10 Million | -0.019x | -109.41% |
| 1998-12-31 | $9.20 Million | $1.90 Million | 0.207x | +426.63% |
| 1997-12-31 | $10.20 Million | $400.00K | 0.039x | +51.63% |
| 1996-12-31 | $11.60 Million | $300.00K | 0.026x | +405.17% |
| 1995-12-31 | $11.80 Million | $-100.00K | -0.008x | +94.16% |
| 1994-12-31 | $12.40 Million | $-1.80 Million | -0.145x | -- |