Montague International Holding Ltd
Montague International Holding Ltd., through its subsidiaries, engages in the businesses of financial services, energy, mining, entertainment, healthcare, consumer, industrial trade, and business development in the European Union, the Russian Federation, Latin America, and the United States. It offers investment advisory services and other investment solutions to corporate clients and high net wo… Read more
Montague International Holding Ltd (MIHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2014: -0.001x
Based on the latest financial reports, Montague International Holding Ltd (MIHL) has a cash flow conversion efficiency ratio of -0.001x 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 ($-48.00K) by net assets ($53.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montague International Holding Ltd - Cash Flow Conversion Efficiency Trend (1999–2013)
This chart illustrates how Montague International Holding 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.
Montague International Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montague International Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hybrid Energy Holdin
PINK:HYBE
|
0.007x |
|
Towne Bancorp Inc
PINK:TWNE
|
0.013x |
|
Optimum Interactive USA Ltd
PINK:OPTL
|
-2.934x |
|
indiePub Entertainment Inc
PINK:IPUB
|
0.283x |
|
Infusion Brands International Inc
PINK:INBI
|
0.034x |
|
Beard Co
PINK:BRCOQ
|
0.096x |
|
BioLife Sciences Inc
PINK:BLFE
|
0.018x |
|
Novation Hldgs Inc.
PINK:NOHO
|
0.000x |
Annual Cash Flow Conversion Efficiency for Montague International Holding Ltd (1999–2013)
The table below shows the annual cash flow conversion efficiency of Montague International Holding Ltd from 1999 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $45.16 Million | $-50.00K | -0.001x | -101.17% |
| 2006-12-31 | $-18.08 Million | $-1.72 Million | 0.095x | -95.37% |
| 2005-12-31 | $-1.77 Million | $-3.64 Million | 2.050x | +275.27% |
| 2004-12-31 | $-357.16K | $-195.09K | 0.546x | +989.68% |
| 2002-12-31 | $-177.73K | $-8.91K | 0.050x | +142.12% |
| 2001-12-31 | $425.26K | $-50.61K | -0.119x | -108.16% |
| 2000-12-31 | $69.06K | $100.73K | 1.459x | +246.95% |
| 1999-12-31 | $-73.00K | $72.46K | -0.993x | -- |