Medical Supply International USA Inc
Medical Supply International USA, Inc., together with its subsidiaries, provides rehabilitation services and specialized hospital services in the healthcare industry in the People's Republic of China. It operates rehabilitative center, and maternity and specialized service hospital. The rehabilitative center serves patients who have survived from a serious injury or illness or an addiction and ar… Read more
Medical Supply International USA Inc (MSIU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2005: 0.076x
Based on the latest financial reports, Medical Supply International USA Inc (MSIU) has a cash flow conversion efficiency ratio of 0.076x as of December 2005.
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 ($-41.73K) by net assets ($-546.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medical Supply International USA Inc - Cash Flow Conversion Efficiency Trend (2002–2017)
This chart illustrates how Medical Supply International USA 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.
Medical Supply International USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medical Supply International USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RDVA Inc
PINK:RDVA
|
-0.148x |
|
Aida Pharmaceuticals Inc
PINK:AIDA
|
0.124x |
|
Axis Energy Corp
PINK:AXGC
|
0.011x |
|
Forecastagility Corporation
PINK:FCGY
|
0.034x |
|
Guaranty Financial Corporation
PINK:GFCJ
|
-0.114x |
|
ECOCASH HOLDINGS ZIMBABWE LIMITED
XZIM:EHZL
|
N/A |
|
Codex Acquisitions PLC
LSE:CODX
|
0.000x |
|
OK ZIMBABWE LIMITED
XZIM:OKZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Medical Supply International USA Inc (2002–2017)
The table below shows the annual cash flow conversion efficiency of Medical Supply International USA Inc from 2002 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $193.16K | $-178.75K | -0.925x | -280.78% |
| 2005-12-31 | $-546.76K | $-279.88K | 0.512x | +101.84% |
| 2004-12-31 | $7.25K | $-202.13K | -27.861x | -6187.18% |
| 2003-12-31 | $329.72K | $-146.11K | -0.443x | -180.46% |
| 2002-12-31 | $133.55K | $73.56K | 0.551x | -- |