Novation Hldgs Inc.
Dragon Life Science Holdings Group, Inc. operates as regional Internet service provider. The company offers Internet access, emails, and related services in the United States. It also provides administrative services; and focuses on teaching children Spanish through learning centers and various after school enrichment programs. The company was founded in 1998 and is headquartered in New York, New… Read more
Novation Hldgs Inc. (NOHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2022: -0.137x
Based on the latest financial reports, Novation Hldgs Inc. (NOHO) has a cash flow conversion efficiency ratio of -0.137x as of February 2022.
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 ($259.00K) by net assets ($-1.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novation Hldgs Inc. - Cash Flow Conversion Efficiency Trend (2007–2016)
This chart illustrates how Novation 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.
Novation Hldgs Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novation Hldgs Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioLife Sciences Inc
PINK:BLFE
|
0.018x |
|
Beard Co
PINK:BRCOQ
|
0.096x |
|
Infusion Brands International Inc
PINK:INBI
|
0.034x |
|
Montague International Holding Ltd
PINK:MIHL
|
-0.001x |
|
EPIC Corp
PINK:EPOR
|
0.001x |
|
RBC Life Sciences Inc
PINK:RBCL
|
-0.012x |
|
Liberty International Holding Corp
PINK:PDPG
|
N/A |
|
USA Recycling Industries Inc
PINK:USRI
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Novation Hldgs Inc. (2007–2016)
The table below shows the annual cash flow conversion efficiency of Novation Hldgs Inc. from 2007 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-08-31 | $-925.82K | $-207.50K | 0.224x | -82.43% |
| 2015-08-31 | $-653.55K | $-833.85K | 1.276x | +214.16% |
| 2013-08-31 | $354.24K | $-395.90K | -1.118x | -121.25% |
| 2012-08-31 | $-144.70K | $-761.17K | 5.260x | +3332.00% |
| 2011-08-31 | $-3.10 Million | $-475.29K | 0.153x | +228.32% |
| 2010-08-31 | $-156.43K | $-7.30K | 0.047x | -48.06% |
| 2009-08-31 | $-146.67K | $-13.18K | 0.090x | -64.33% |
| 2008-08-31 | $-124.24K | $-31.30K | 0.252x | -49.25% |
| 2007-08-31 | $-81.60K | $-40.52K | 0.497x | -- |