PacificHealth Laboratories Inc
PacificHealth Laboratories, Inc. engages in the development of nutritional products that enhance health and athletic performance in the United States and internationally. It primarily focuses on sports performance, hydration, fueling, and muscle recovery. The company provides ENDUROX R4, a muscle recovery drink; ACCELERADE protein powered sports drink; ACCEL GEL, a energy gel; Body Glove Surge; E… Read more
PacificHealth Laboratories Inc (PHLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2012: -0.178x
Based on the latest financial reports, PacificHealth Laboratories Inc (PHLI) has a cash flow conversion efficiency ratio of -0.178x as of September 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 ($-147.38K) by net assets ($827.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PacificHealth Laboratories Inc - Cash Flow Conversion Efficiency Trend (1996–2011)
This chart illustrates how PacificHealth Laboratories 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.
PacificHealth Laboratories Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PacificHealth Laboratories Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPJ Healthcare Enterprises Inc
PINK:PPJE
|
0.179x |
|
Banco Espirito Santo S.A.
PINK:BKESY
|
0.000x |
|
RBID.com Inc
PINK:RBDC
|
1.189x |
|
CSSNQ
NASDAQ:CSSNQ
|
N/A |
|
St Elmo Silver Mines Corp
PINK:STLM
|
N/A |
|
Colombia Energy Resources Inc
PINK:CERX
|
-0.281x |
|
Universal Systems Inc
PINK:UVSS
|
31.646x |
|
Deer Consumer Prodct
PINK:DEER
|
-0.030x |
Annual Cash Flow Conversion Efficiency for PacificHealth Laboratories Inc (1996–2011)
The table below shows the annual cash flow conversion efficiency of PacificHealth Laboratories Inc from 1996 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $1.23 Million | $-503.96K | -0.409x | -6.20% |
| 2010-12-31 | $555.72K | $-214.26K | -0.386x | +29.37% |
| 2009-12-31 | $1.18 Million | $-646.11K | -0.546x | -160.69% |
| 2008-12-31 | $2.41 Million | $-504.61K | -0.209x | +42.72% |
| 2007-12-31 | $3.69 Million | $-1.35 Million | -0.366x | +18.04% |
| 2006-12-31 | $3.96 Million | $-1.77 Million | -0.446x | +76.18% |
| 2005-12-31 | $572.88K | $-1.07 Million | -1.873x | +69.97% |
| 2004-12-31 | $247.36K | $-1.54 Million | -6.236x | -1566.09% |
| 2003-12-31 | $2.78 Million | $-1.04 Million | -0.374x | +35.87% |
| 2002-12-31 | $2.27 Million | $-1.33 Million | -0.584x | -466.37% |
| 2001-12-31 | $4.68 Million | $-481.78K | -0.103x | +89.56% |
| 2000-12-31 | $1.77 Million | $-1.75 Million | -0.987x | -54.29% |
| 1999-12-31 | $2.50 Million | $-1.60 Million | -0.640x | -2.96% |
| 1998-12-31 | $3.70 Million | $-2.30 Million | -0.622x | -92.70% |
| 1997-12-31 | $6.20 Million | $-2.00 Million | -0.323x | +52.96% |
| 1996-12-31 | $3.50 Million | $-2.40 Million | -0.686x | -- |