Omni Ventures Inc
Omni Ventures, Inc., through its subsidiary, PRVCY Couture, Inc., designs, manufactures, and sells men's and women's clothing. The company's products include jeans, T-shirts, sweaters, and knits. It serves department store chains, specialty stores, online stores, and boutiques in the United States. The company also sells its products online in the United States, Europe, Latin America, and New Zea… Read more
Omni Ventures Inc (OMVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2012: 0.399x
Based on the latest financial reports, Omni Ventures Inc (OMVE) has a cash flow conversion efficiency ratio of 0.399x as of June 2012.
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 ($-297.87K) by net assets ($-746.80K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omni Ventures Inc - Cash Flow Conversion Efficiency Trend (2008–2011)
This chart illustrates how Omni Ventures 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.
Omni Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omni Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InfoSearch Media Inc
PINK:ISHM
|
1.911x |
|
Rotate Black Inc
PINK:ROBK
|
0.018x |
|
True North Energy Corp
PINK:TNEN
|
0.002x |
|
Exceed Company Ltd
PINK:EDSFF
|
0.079x |
|
IFAN Financial Inc
PINK:IFAN
|
0.025x |
|
Green Planet Grp
PINK:GNPG
|
0.322x |
|
Life Stem Genetics
PINK:LIFS
|
-0.170x |
|
VisionGlobal Corporation
OTCGREY:VIZG
|
-0.178x |
Annual Cash Flow Conversion Efficiency for Omni Ventures Inc (2008–2011)
The table below shows the annual cash flow conversion efficiency of Omni Ventures Inc from 2008 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-09-30 | $-416.29K | $-480.17K | 1.153x | +429.42% |
| 2010-09-30 | $-239.69K | $-52.22K | 0.218x | +13.58% |
| 2009-09-30 | $-166.90K | $-32.01K | 0.192x | -93.71% |
| 2008-09-30 | $-10.50K | $-32.01K | 3.049x | -- |