The Pegasus Companies Incorporated
The Pegasus Companies, Incorporated, through its subsidiaries, provides wireless Internet access and broadband communications to residential and business subscribers. It offers wireless Internet service utilizing licensed frequencies in 2.5 GHz frequency band and 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company holds licenses for the use of frequencies located in the upper 700 MHz band to… Read more
The Pegasus Companies Incorporated (PEGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2007: -0.010x
Based on the latest financial reports, The Pegasus Companies Incorporated (PEGX) has a cash flow conversion efficiency ratio of -0.010x as of September 2007.
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 ($-1.21 Million) by net assets ($117.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Pegasus Companies Incorporated - Cash Flow Conversion Efficiency Trend (1995–2005)
This chart illustrates how The Pegasus Companies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Pegasus Companies Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Pegasus Companies Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEUROCRINE BIOSCNCE
BE:NB3
|
0.058x |
|
PT Soraya Berjaya Indonesia Tb
JK:SPRE
|
0.036x |
|
Impac Mortgage Holdings Inc
PINK:IMPM
|
0.815x |
|
1847 Holdings LLC
NYSE MKT:EFSH
|
-0.003x |
|
NATL BK CANADA
MU:NBC
|
0.270x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
AMPHENOL-A - Dusseldorf Stock Exchang
DU:XPH
|
0.074x |
Annual Cash Flow Conversion Efficiency for The Pegasus Companies Incorporated (1995–2005)
The table below shows the annual cash flow conversion efficiency of The Pegasus Companies Incorporated from 1995 to 2005.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2005-12-31 | $176.07 Million | $-12.22 Million | -0.069x | -143.81% |
| 2004-12-31 | $-212.29 Million | $-33.63 Million | 0.158x | -15.07% |
| 2003-12-31 | $122.14 Million | $22.78 Million | 0.187x | +75.54% |
| 2002-12-31 | $280.22 Million | $29.77 Million | 0.106x | +124.03% |
| 2001-12-31 | $297.32 Million | $-131.44 Million | -0.442x | -611.37% |
| 2000-12-31 | $1.03 Billion | $-63.76 Million | -0.062x | +94.23% |
| 1999-12-31 | $82.60 Million | $-88.90 Million | -1.076x | -815.32% |
| 1998-12-31 | $187.10 Million | $-22.00 Million | -0.118x | -296.02% |
| 1997-12-31 | $141.70 Million | $8.50 Million | 0.060x | -43.78% |
| 1996-12-31 | $40.30 Million | $4.30 Million | 0.107x | -99.56% |
| 1995-12-31 | $200.00K | $4.80 Million | 24.000x | -- |