Ormet Corporation
Ormet Corporation engages in the production and sale of primary aluminum and related products in the United States. It offers aluminum/sows and alumina primarily to commodity traders. The company was founded in 1956 and is headquartered in Hannibal, Ohio.
Ormet Corporation (ORMTQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2012: 0.351x
Based on the latest financial reports, Ormet Corporation (ORMTQ) has a cash flow conversion efficiency ratio of 0.351x 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 ($4.70 Million) by net assets ($13.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ormet Corporation - Cash Flow Conversion Efficiency Trend (2005–2011)
This chart illustrates how Ormet Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ormet Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ormet Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consolidated Eco-Systems Inc
PINK:EXSO
|
-0.107x |
|
Critical Solutions
PINK:CSLI
|
-0.201x |
|
Hamilton Bancorp Inc
PINK:HABK
|
0.086x |
|
UnderSea Recovery Corp
PINK:UNDR
|
0.049x |
|
Compliance Energy Corporation
OTCGREY:CPYCF
|
-0.108x |
|
US BioTec Inc
PINK:USBC
|
-0.224x |
|
China BCT Pharmacy Group Inc
PINK:CNBI
|
0.003x |
|
Piksel Inc
PINK:PIKL
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Ormet Corporation (2005–2011)
The table below shows the annual cash flow conversion efficiency of Ormet Corporation from 2005 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $26.13 Million | $-15.14 Million | -0.580x | -207.04% |
| 2010-12-31 | $-87.30 Million | $-47.27 Million | 0.542x | +237.01% |
| 2009-12-31 | $-144.75 Million | $57.21 Million | -0.395x | -210.47% |
| 2008-12-31 | $-203.39 Million | $25.89 Million | -0.127x | -107.26% |
| 2007-12-31 | $-68.52 Million | $-120.09 Million | 1.753x | +120.55% |
| 2006-12-31 | $9.04 Million | $-77.07 Million | -8.528x | -714.50% |
| 2005-12-31 | $34.98 Million | $-36.62 Million | -1.047x | -- |