Phosphate Holdings Inc
Phosphate Holdings, Inc., together with its subsidiary, Mississippi Phosphates Corporation, engages in the production and sale of phosphate fertilizer in Pascagoula, Mississippi. The company also exports its products. Phosphate Holdings, Inc. was incorporated in 2004 and is based in Madison, Mississippi.
Phosphate Holdings Inc (PHOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2012: 0.106x
Based on the latest financial reports, Phosphate Holdings Inc (PHOS) has a cash flow conversion efficiency ratio of 0.106x 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 ($5.68 Million) by net assets ($53.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phosphate Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2011)
This chart illustrates how Phosphate Holdings 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.
Phosphate Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phosphate Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnerNorth Industries Inc
OTCGREY:ENYNF
|
0.120x |
|
TFN Football Network
PINK:TFBN
|
7.932x |
|
C=Holdings B.V
OTCGREY:CBUIF
|
N/A |
|
Commerce Group Corp
PINK:CGCO
|
0.001x |
|
Ubiquitech Software
PINK:UBQU
|
-0.002x |
|
Radium Resources Corp
PINK:RADR
|
N/A |
|
China Clean Energy
PINK:CCGY
|
0.032x |
|
SheerVision Inc
PINK:SVSO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Phosphate Holdings Inc (2005–2011)
The table below shows the annual cash flow conversion efficiency of Phosphate Holdings Inc from 2005 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $58.71 Million | $8.58 Million | 0.146x | +170.55% |
| 2010-12-31 | $59.52 Million | $3.21 Million | 0.054x | -80.58% |
| 2009-12-31 | $58.45 Million | $16.26 Million | 0.278x | +137.09% |
| 2008-12-31 | $70.22 Million | $-52.66 Million | -0.750x | -231.25% |
| 2007-12-31 | $85.23 Million | $48.70 Million | 0.571x | +940.12% |
| 2006-12-31 | $17.57 Million | $-1.20 Million | -0.068x | +23.71% |
| 2005-12-31 | $18.48 Million | $-1.65 Million | -0.089x | -- |