Mendocino Brewing Company Inc
Mendocino Brewing Company, Inc., together with its subsidiaries, engages in the brewing, production, and sale of beer and malt beverages in the United States, Canada, and Europe. It operates through two segments, the North American Territory and the Foreign Territory. The company produces and markets craft beers primarily under the Red Tail Ale, Blue Heron Pale Ale, Black Hawk Stout, Eye of the H… Read more
Mendocino Brewing Company Inc (MENB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2016: -0.237x
Based on the latest financial reports, Mendocino Brewing Company Inc (MENB) has a cash flow conversion efficiency ratio of -0.237x as of September 2016.
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 ($691.70K) by net assets ($-2.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mendocino Brewing Company Inc - Cash Flow Conversion Efficiency Trend (2011–2015)
This chart illustrates how Mendocino Brewing Company 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.
Mendocino Brewing Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mendocino Brewing Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canna Consumer Goods Inc
PINK:CBMJ
|
-0.020x |
|
Cirmaker Technology Corporation
PINK:CRKT
|
-0.201x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
|
HORN PETROLEUM
MU:H73
|
-0.001x |
|
iExalt Inc
OTCGREY:IEXA
|
0.378x |
|
AGILE PROP HOLD (A8P.SG)
STU:A8P
|
N/A |
|
AJA Health and Wellness Inc.
V:AJA
|
N/A |
Annual Cash Flow Conversion Efficiency for Mendocino Brewing Company Inc (2011–2015)
The table below shows the annual cash flow conversion efficiency of Mendocino Brewing Company Inc from 2011 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $-1.60 Million | $1.11 Million | -0.693x | +59.37% |
| 2014-12-31 | $-465.00K | $793.40K | -1.706x | -738.99% |
| 2013-12-31 | $1.03 Million | $276.10K | 0.267x | +8.59% |
| 2012-12-31 | $1.90 Million | $468.10K | 0.246x | -74.56% |
| 2011-12-31 | $1.46 Million | $1.41 Million | 0.966x | -- |