Next Generation Management Corp
Next Generation Management Corp. operates a medical marijuana dispensary in Hollywood, California. It provides dispensary management services to the medical marijuana industry, including site location selection, dispensary build out, staffing, staff and manager training, security services, and financial advice. It also Dispensary Management Service package, a suite of industry specific software t… Read more
Next Generation Management Corp (NGMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2016: 0.211x
Based on the latest financial reports, Next Generation Management Corp (NGMC) has a cash flow conversion efficiency ratio of 0.211x as of September 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 ($-299.97K) by net assets ($-1.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Next Generation Management Corp - Cash Flow Conversion Efficiency Trend (2000–2015)
This chart illustrates how Next Generation Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Next Generation Management Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next Generation Management Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspirit Energy Holdings Plc
LSE:INSP
|
-0.936x |
|
Solartron PCL
STU:TUU
|
0.004x |
|
MFM Korea Co. Ltd.
KO:323230
|
N/A |
|
INTERNATIONAL ENERGY INSURANCE PLC
XNSA:INTENEGINS
|
N/A |
|
Amfil Technologies
PINK:FUNN
|
-0.027x |
|
Transpacific Broadband Group International Inc
PSE:TBGI
|
0.011x |
|
NUMERAL LTD - (USD)
SEM:GOLI
|
N/A |
|
MUMIAS SUGAR CO. LTD
XNAI:MUMIAS
|
N/A |
Annual Cash Flow Conversion Efficiency for Next Generation Management Corp (2000–2015)
The table below shows the annual cash flow conversion efficiency of Next Generation Management Corp from 2000 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $-1.48 Million | $-336.35K | 0.227x | +525.83% |
| 2013-12-31 | $-808.93K | $-29.36K | 0.036x | -86.40% |
| 2012-12-31 | $-302.04K | $-80.61K | 0.267x | +36.36% |
| 2011-12-31 | $-296.52K | $-58.04K | 0.196x | -8.54% |
| 2010-12-31 | $-1.66 Million | $-354.94K | 0.214x | +15.66% |
| 2009-12-31 | $-2.38 Million | $-439.52K | 0.185x | -71.43% |
| 2008-12-31 | $-507.67K | $-328.81K | 0.648x | +592.56% |
| 2007-12-31 | $1.34 Million | $-175.63K | -0.131x | -153.68% |
| 2006-12-31 | $1.88 Million | $-97.25K | -0.052x | -120.22% |
| 2005-12-31 | $1.85 Million | $474.84K | 0.256x | -15.77% |
| 2004-12-31 | $1.42 Million | $430.79K | 0.304x | +182.41% |
| 2003-12-31 | $1.37 Million | $147.31K | 0.108x | +68.84% |
| 2002-12-31 | $1.16 Million | $73.96K | 0.064x | -91.28% |
| 2001-12-31 | $770.14K | $563.76K | 0.732x | -40.24% |
| 2000-12-31 | $1.61 Million | $1.97 Million | 1.225x | -- |