Merriman Holdings Inc
Merriman Holdings, Inc., through its subsidiary, Merriman Capital, Inc., provides capital market advisory and research, corporate, and investment banking services primarily in the United States and Canada. The company's investment banking services include corporate financing services, such as initial public offerings, secondary offerings, and private placements services; and strategic advisory se… Read more
Merriman Holdings Inc (MERR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2015: 0.067x
Based on the latest financial reports, Merriman Holdings Inc (MERR) has a cash flow conversion efficiency ratio of 0.067x as of September 2015.
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 ($-233.32K) by net assets ($-3.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merriman Holdings Inc - Cash Flow Conversion Efficiency Trend (1995–2014)
This chart illustrates how Merriman 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.
Merriman Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merriman Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mansfelder Metals Ltd
PINK:MNSF
|
-0.123x |
|
Universal Systems Inc
PINK:UVSS
|
31.646x |
|
New World Gold Cp
PINK:NWGC
|
-0.001x |
|
ZA Group Inc
PINK:ZAAG
|
0.000x |
|
Colombia Energy Resources Inc
PINK:CERX
|
-0.281x |
|
Circuit Research Labs Inc
PINK:CRLI
|
0.009x |
|
Poniard Pharmaceuticals Inc
PINK:PARD
|
-0.548x |
|
Commerce Group Corp
PINK:CGCO
|
0.001x |
Annual Cash Flow Conversion Efficiency for Merriman Holdings Inc (1995–2014)
The table below shows the annual cash flow conversion efficiency of Merriman Holdings Inc from 1995 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-101.65K | $355.60K | -3.498x | -118.09% |
| 2013-12-31 | $-146.63K | $-2.84 Million | 19.340x | +81.45% |
| 2012-12-31 | $-466.40K | $-4.97 Million | 10.659x | +717.37% |
| 2011-12-31 | $2.59 Million | $-4.47 Million | -1.726x | -458.89% |
| 2010-12-31 | $4.94 Million | $-1.52 Million | -0.309x | +80.42% |
| 2009-12-31 | $8.02 Million | $-12.65 Million | -1.578x | +51.20% |
| 2008-12-31 | $7.72 Million | $-24.95 Million | -3.233x | -705.97% |
| 2007-12-31 | $34.81 Million | $18.57 Million | 0.534x | +272.30% |
| 2006-12-31 | $16.22 Million | $2.32 Million | 0.143x | +150.78% |
| 2005-12-31 | $18.40 Million | $-5.19 Million | -0.282x | -207.14% |
| 2004-12-31 | $16.73 Million | $4.41 Million | 0.263x | -17.30% |
| 2003-12-31 | $5.26 Million | $1.68 Million | 0.318x | -48.71% |
| 2002-12-31 | $-5.53 Million | $-3.43 Million | 0.621x | -84.00% |
| 2001-12-31 | $-3.44 Million | $-13.36 Million | 3.882x | +409.05% |
| 2000-12-31 | $13.66 Million | $-17.16 Million | -1.256x | +86.96% |
| 1999-12-31 | $318.83K | $-3.07 Million | -9.629x | -574.56% |
| 1998-12-31 | $700.65K | $-1.00 Million | -1.427x | -1527.24% |
| 1995-12-31 | $-5.69K | $-569.00 | 0.100x | -- |