Newberry Specialty Bakers Inc
Newberry Specialty Bakers, Inc. produces bakery products for grocery stores and food services industry. It offers scones, pastries, brownies, cakes, cheesecakes, cookies, single serves, pies, pie shells, and Latin deserts. Newberry Specialty Bakers, Inc. was formerly known as Coastal Foods, Inc. and changed its name to Newberry Specialty Bakers, Inc. in November 2015. The company was founded in 1… Read more
Newberry Specialty Bakers Inc (NBRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2016: -0.113x
Based on the latest financial reports, Newberry Specialty Bakers Inc (NBRY) has a cash flow conversion efficiency ratio of -0.113x as of December 2016.
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 ($1.91 Million) by net assets ($-16.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newberry Specialty Bakers Inc - Cash Flow Conversion Efficiency Trend (2014–2016)
This chart illustrates how Newberry Specialty Bakers 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.
Newberry Specialty Bakers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newberry Specialty Bakers Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amaru Inc
PINK:AMRU
|
0.047x |
|
USA Performance Products Inc
PINK:UPRM
|
N/A |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
-2.090x |
|
CTR Investments & Consulting Inc
PINK:CIVX
|
0.054x |
|
FUNR
PINK:FUNR
|
N/A |
|
Oriental Petroleum and Minerals Corp
PSE:OPM
|
0.005x |
|
MW Investment Holding Group Inc
PINK:MEGH
|
-0.310x |
|
420 Property Management Inc
PINK:FTPM
|
0.000x |
Annual Cash Flow Conversion Efficiency for Newberry Specialty Bakers Inc (2014–2016)
The table below shows the annual cash flow conversion efficiency of Newberry Specialty Bakers Inc from 2014 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $-16.89 Million | $1.92 Million | -0.114x | -130.44% |
| 2015-12-31 | $-16.18 Million | $-6.04 Million | 0.374x | +3614.13% |
| 2014-12-31 | $-22.73 Million | $-228.66K | 0.010x | -- |