Davi Luxury Brand Group Inc
Davi Luxury Brand Group, Inc. develops and markets a line of skin care/cosmetic products based on grape and botanical-based luxury branded skin care products for women and men under the Davi, Davi Skin, and Davi Napa brand names. The company offers skin care, cosmetics, hair care, and other products. It provides approximately 30 Davi branded products of which approximately 20 are sold through its… Read more
Davi Luxury Brand Group Inc (MDAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2014: -0.421x
Based on the latest financial reports, Davi Luxury Brand Group Inc (MDAV) has a cash flow conversion efficiency ratio of -0.421x as of March 2014.
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 ($-124.96K) by net assets ($296.97K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Davi Luxury Brand Group Inc - Cash Flow Conversion Efficiency Trend (2008–2013)
This chart illustrates how Davi Luxury Brand Group 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.
Davi Luxury Brand Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Davi Luxury Brand Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V Group Inc
PINK:VGID
|
-0.030x |
|
Oncology Pharma Inc
PINK:ONPH
|
-0.002x |
|
Candlewood Hotel Company Inc
PINK:CNDL
|
0.012x |
|
Sphere Resources Inc
PINK:SPHUF
|
-0.001x |
|
MPM Technologies Inc
PINK:MPML
|
0.003x |
|
GuestLogix Inc
PINK:GUESF
|
-0.062x |
|
WQN Inc
PINK:WQNI
|
-1.799x |
|
MNP Petroleum Corp
PINK:MNAP
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Davi Luxury Brand Group Inc (2008–2013)
The table below shows the annual cash flow conversion efficiency of Davi Luxury Brand Group Inc from 2008 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-09-30 | $445.00K | $-43.22K | -0.097x | -148.17% |
| 2012-09-30 | $267.62K | $53.96K | 0.202x | +112.37% |
| 2011-09-30 | $279.63K | $-456.00K | -1.631x | -642.82% |
| 2010-09-30 | $-49.20K | $-14.78K | 0.300x | -79.95% |
| 2009-09-30 | $-34.42K | $-51.58K | 1.498x | +18.52% |
| 2008-09-30 | $-13.25K | $-16.75K | 1.264x | -- |