Majestic Capital Ltd
Majestic Capital, Ltd., through its subsidiaries, provides worker's compensation insurance products. The company underwrites workers' compensation insurance products through independent insurance brokers and agents to various size businesses; and excess and frequency coverage policies to self-insured entities. It also engages in underwriting reinsurance. In addition, the company offers various ma… Read more
Majestic Capital Ltd (MAJCQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2010: -1.000x
Based on the latest financial reports, Majestic Capital Ltd (MAJCQ) has a cash flow conversion efficiency ratio of -1.000x as of December 2010.
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 ($-14.43 Million) by net assets ($14.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Majestic Capital Ltd - Cash Flow Conversion Efficiency Trend (2003–2010)
This chart illustrates how Majestic Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Majestic Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Majestic Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVP Inc
PINK:AVPI
|
-3.190x |
|
CSSNQ
NASDAQ:CSSNQ
|
N/A |
|
enherent Corp
PINK:ENHT
|
-0.361x |
|
Genelink Inc
PINK:GNLKQ
|
0.021x |
|
Micro Imaging Technology Inc
PINK:MMTC
|
0.036x |
|
Warrior Girl Corp
PINK:WRGL
|
0.001x |
|
Sutimco International Inc
PINK:SUTI
|
0.011x |
|
Buzz Technologies Inc
PINK:BZTG
|
-0.157x |
Annual Cash Flow Conversion Efficiency for Majestic Capital Ltd (2003–2010)
The table below shows the annual cash flow conversion efficiency of Majestic Capital Ltd from 2003 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-12-31 | $14.43 Million | $-47.48 Million | -3.289x | -1445.34% |
| 2009-12-31 | $60.73 Million | $-12.93 Million | -0.213x | -158.51% |
| 2008-12-31 | $108.86 Million | $39.60 Million | 0.364x | -45.47% |
| 2007-12-31 | $107.54 Million | $71.75 Million | 0.667x | +2056.38% |
| 2006-12-31 | $83.64 Million | $2.59 Million | 0.031x | -81.66% |
| 2005-12-31 | $68.93 Million | $11.63 Million | 0.169x | -97.16% |
| 2004-12-31 | $888.03K | $5.27 Million | 5.931x | +329.62% |
| 2003-12-31 | $-1.16 Million | $3.01 Million | -2.583x | -- |