Michael Anthony Holdings Inc
Michael Anthony Holdings, Inc. owns and operates jewelry stores for customers in the United States. It offers engagement rings, wedding bands, fashion rings, and gem stone and sterling silver rings. The company also offers diamond, gem stone, and sterling silver earrings, bracelets, and necklaces, as well as watches and fashion related jewelry. In addition, it provides jewelry and watches repair … Read more
Michael Anthony Holdings Inc (MAJJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2003: -0.053x
Based on the latest financial reports, Michael Anthony Holdings Inc (MAJJ) has a cash flow conversion efficiency ratio of -0.053x as of October 2003.
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 ($-2.02 Million) by net assets ($38.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Michael Anthony Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2003)
This chart illustrates how Michael Anthony Holdings 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.
Michael Anthony Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Michael Anthony Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Star Acquisition Inc.
NASDAQ:GLSTU
|
-0.200x |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
|
CSH Alliance Bhd
KLSE:7165
|
0.004x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
|
-0.311x |
|
Zuleika Gold Ltd
AU:ZAG
|
-0.049x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.279x |
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
Annual Cash Flow Conversion Efficiency for Michael Anthony Holdings Inc (2000–2003)
The table below shows the annual cash flow conversion efficiency of Michael Anthony Holdings Inc from 2000 to 2003.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2003-01-31 | $39.59 Million | $-1.29 Million | -0.033x | +33.12% |
| 2002-01-31 | $43.49 Million | $-2.13 Million | -0.049x | -134.62% |
| 2001-01-31 | $42.68 Million | $6.03 Million | 0.141x | -34.38% |
| 2000-01-31 | $44.04 Million | $9.48 Million | 0.215x | -- |