Margo Caribe Inc
Margo Caribe Inc. grows, distributes, and installs tropical plants and trees. It also manufactures and distributes its own line of planting media and aggregates, including bark and premium mulch; distributes lawn and garden products; and provides landscaping design and installation services. In addition, Margo Caribe distributes fertilizers, pesticides, and various outdoor products, as well as la… Read more
Margo Caribe Inc (MRGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2006: 0.237x
Based on the latest financial reports, Margo Caribe Inc (MRGO) has a cash flow conversion efficiency ratio of 0.237x as of September 2006.
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 ($-268.19K) by net assets ($-1.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Margo Caribe Inc - Cash Flow Conversion Efficiency Trend (1992–2005)
This chart illustrates how Margo Caribe 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.
Margo Caribe Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Margo Caribe Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crossroads Systems Inc
OTCQX:CRSS
|
1.718x |
|
Psyence Group Inc
PINK:PSYGF
|
-0.338x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
TRUBF
PINK:TRUBF
|
0.090x |
|
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting
TO:SPAC-U
|
N/A |
|
TEEKAY
MU:TCD
|
0.058x |
|
Btg Pactual Hoteis Fundo De Investimento Imobiliario
SA:BTHI11
|
N/A |
|
Jack Nathan Medical Corp
OTCQB:JNHMF
|
0.214x |
Annual Cash Flow Conversion Efficiency for Margo Caribe Inc (1992–2005)
The table below shows the annual cash flow conversion efficiency of Margo Caribe Inc from 1992 to 2005.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2005-12-31 | $2.51 Million | $-1.24 Million | -0.497x | -533.01% |
| 2004-12-31 | $4.66 Million | $-365.88K | -0.078x | +49.02% |
| 2003-12-31 | $5.11 Million | $-787.13K | -0.154x | -199.09% |
| 2002-12-31 | $6.45 Million | $1.00 Million | 0.155x | +456.77% |
| 2001-12-31 | $5.58 Million | $-242.95K | -0.044x | +62.00% |
| 2000-12-31 | $5.24 Million | $-600.33K | -0.115x | -255.23% |
| 1999-12-31 | $6.20 Million | $-200.00K | -0.032x | +48.39% |
| 1998-12-31 | $6.40 Million | $-400.00K | -0.063x | +33.04% |
| 1997-12-31 | $7.50 Million | $-700.00K | -0.093x | +51.58% |
| 1996-12-31 | $8.30 Million | $-1.60 Million | -0.193x | -948.19% |
| 1995-12-31 | $8.80 Million | $200.00K | 0.023x | +116.08% |
| 1994-12-31 | $9.20 Million | $-1.30 Million | -0.141x | -38.48% |
| 1993-12-31 | $9.80 Million | $-1.00 Million | -0.102x | -107.65% |
| 1992-12-31 | $12.30 Million | $16.40 Million | 1.333x | -- |