M Line Hldgs Inc
M Line Holdings, Inc., through its subsidiaries, engages in the beverage branding and distribution industry through Better for You VEA and TORQUE branded energy drinks in the United States. It also distributes food and beverages; and engages in the cannabis industry. The company was formerly known as Gateway International Holdings, Inc. and changed its name to M Line Holdings, Inc. in March 2009.… Read more
M Line Hldgs Inc (MLHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.008x
Based on the latest financial reports, M Line Hldgs Inc (MLHC) has a cash flow conversion efficiency ratio of 0.008x as of March 2018.
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 ($-67.06K) by net assets ($-7.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M Line Hldgs Inc - Cash Flow Conversion Efficiency Trend (2000–2018)
This chart illustrates how M Line Hldgs 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.
M Line Hldgs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M Line Hldgs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zane Interactive Publishing Inc
PINK:ZNAE
|
N/A |
|
AgriMinco Corp
PINK:ETPHF
|
0.894x |
|
City Bank
PINK:CTBK
|
N/A |
|
Pathfinder Cell Therapy Inc
PINK:PFND
|
0.026x |
|
Technology General Corporation
PINK:TCGN
|
0.812x |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
-0.467x |
|
Applied Visual Sciences Inc
PINK:APVS
|
0.001x |
|
Praetorian Property Inc
PINK:PRRE
|
-0.351x |
Annual Cash Flow Conversion Efficiency for M Line Hldgs Inc (2000–2018)
The table below shows the annual cash flow conversion efficiency of M Line Hldgs Inc from 2000 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-06-30 | $-9.69 Million | $-232.79K | 0.024x | -47.03% |
| 2017-06-30 | $-7.67 Million | $-347.87K | 0.045x | +16.38% |
| 2016-06-30 | $-8.27 Million | $-322.32K | 0.039x | -44.94% |
| 2015-06-30 | $-6.16 Million | $-436.35K | 0.071x | -44.57% |
| 2014-06-30 | $-6.38 Million | $-815.21K | 0.128x | -13.94% |
| 2013-06-30 | $-3.63 Million | $-539.09K | 0.148x | +104.50% |
| 2012-06-30 | $80.79K | $-266.43K | -3.298x | -776.85% |
| 2011-06-30 | $475.02K | $231.44K | 0.487x | -97.10% |
| 2010-06-30 | $23.88K | $400.79K | 16.781x | +13202.91% |
| 2009-06-30 | $1.73 Million | $-221.94K | -0.128x | -213.47% |
| 2008-06-30 | $3.40 Million | $384.30K | 0.113x | -74.31% |
| 2007-06-30 | $2.83 Million | $1.24 Million | 0.439x | +653.80% |
| 2005-06-30 | $14.05 Million | $818.69K | 0.058x | +152.30% |
| 2004-06-30 | $-2.02 Million | $224.99K | -0.111x | -814.26% |
| 2003-06-30 | $-1.92 Million | $-29.98K | 0.016x | -77.10% |
| 2002-06-30 | $-1.84 Million | $-125.64K | 0.068x | +100.01% |
| 2001-06-30 | $-102.00 | $62.64K | -614.127x | -93499.26% |
| 2000-06-30 | $-2.74K | $-1.80K | 0.658x | -- |