Monarch Services Inc
Monarch Services, Inc., through its subsidiaries, publishes "Girls Life', a bi-monthly magazine for girls age ten to fifteen. The company sells its magazines through direct mail solicitation, insert cards, and subscription agents. In addition, it operates a restaurant under the name "Peerce's Plantation' with catering facility and bar. Monarch Services was founded in 1976 and is based in Baltimor… Read more
Monarch Services Inc (MAHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2007: -0.054x
Based on the latest financial reports, Monarch Services Inc (MAHI) has a cash flow conversion efficiency ratio of -0.054x as of January 2007.
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 ($-190.00K) by net assets ($3.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monarch Services Inc - Cash Flow Conversion Efficiency Trend (1989–2008)
This chart illustrates how Monarch Services 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.
Monarch Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monarch Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheetah Oil & Gas Ltd
PINK:COHG
|
-0.844x |
|
Triple P N.V
PINK:TPPPF
|
1.290x |
|
Saguaro Holdings Corp
PINK:SGUJ
|
-0.208x |
|
Blue Diamond Ventures Inc
PINK:BLDV
|
0.881x |
|
ATI Networks Inc
PINK:ATIW
|
-0.001x |
|
Body Basics Inc
PINK:ZCBD
|
0.019x |
|
Tarsier Ltd
PINK:TAER
|
0.004x |
|
HAZ Holdings Inc
PINK:HAZH
|
0.020x |
Annual Cash Flow Conversion Efficiency for Monarch Services Inc (1989–2008)
The table below shows the annual cash flow conversion efficiency of Monarch Services Inc from 1989 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-04-30 | $1.67 Million | $0.00 | 0.000x | -- |
| 2007-04-30 | $0.00 | $0.00 | x | -- |
| 2006-04-30 | $1.72 Million | $-543.00K | -0.316x | -6.25% |
| 2005-04-30 | $3.09 Million | $-918.00K | -0.297x | -60.62% |
| 2004-04-30 | $3.92 Million | $-726.00K | -0.185x | -20.13% |
| 2003-04-30 | $5.03 Million | $-775.00K | -0.154x | +21.92% |
| 2002-04-30 | $6.05 Million | $-1.19 Million | -0.197x | -1210.67% |
| 2001-04-30 | $6.84 Million | $-103.00K | -0.015x | -126.00% |
| 2000-04-30 | $7.01 Million | $406.00K | 0.058x | +29.40% |
| 1999-04-30 | $6.70 Million | $300.00K | 0.045x | +135.82% |
| 1998-04-30 | $3.20 Million | $-400.00K | -0.125x | -308.33% |
| 1997-04-30 | $5.00 Million | $300.00K | 0.060x | +44.00% |
| 1996-04-30 | $4.80 Million | $200.00K | 0.042x | +145.00% |
| 1995-04-30 | $5.40 Million | $-500.00K | -0.093x | -692.59% |
| 1992-04-30 | $6.40 Million | $100.00K | 0.016x | -88.72% |
| 1991-04-30 | $6.50 Million | $900.00K | 0.138x | +20.66% |
| 1990-04-30 | $6.10 Million | $700.00K | 0.115x | +645.90% |
| 1989-04-30 | $6.50 Million | $100.00K | 0.015x | -- |