Proliance International Inc
Proliance International, Inc. designs, manufactures, and markets heat exchange products and temperature control parts for the automotive and light truck aftermarket, as well as heat exchange products. The company's heat exchange products include radiators, heater cores, heaters, radiator cores, and condensers; and temperature control parts comprise condensers, compressors, accumulators/driers, an… Read more
Proliance International Inc (PLNTQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2009: 0.359x
Based on the latest financial reports, Proliance International Inc (PLNTQ) has a cash flow conversion efficiency ratio of 0.359x as of March 2009.
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 ($9.61 Million) by net assets ($26.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proliance International Inc - Cash Flow Conversion Efficiency Trend (1995–2008)
This chart illustrates how Proliance International 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.
Proliance International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proliance International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerofoam Metals Inc
PINK:AFML
|
0.056x |
|
Diversified Oil & Gas Holdings Ltd
PINK:DVFI
|
-0.016x |
|
All American Pet Co
PINK:AAPT
|
0.095x |
|
Internetarray
PINK:INAR
|
-0.027x |
|
Blue Gem Enterprise
PINK:BGEM
|
-1.402x |
|
Quick-Med Technologies Inc
PINK:QMDT
|
0.009x |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
1.521x |
|
Discovery Minerals
PINK:DSCR
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Proliance International Inc (1995–2008)
The table below shows the annual cash flow conversion efficiency of Proliance International Inc from 1995 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $42.19 Million | $32.63 Million | 0.773x | +987.93% |
| 2007-12-31 | $63.03 Million | $-5.49 Million | -0.087x | -24.01% |
| 2006-12-31 | $74.47 Million | $-5.23 Million | -0.070x | -329.18% |
| 2005-12-31 | $87.25 Million | $2.67 Million | 0.031x | -88.13% |
| 2004-12-31 | $46.84 Million | $12.09 Million | 0.258x | +29.46% |
| 2003-12-31 | $43.62 Million | $8.70 Million | 0.199x | +224.87% |
| 2002-12-31 | $48.24 Million | $-7.70 Million | -0.160x | -168.12% |
| 2001-12-31 | $48.97 Million | $11.48 Million | 0.234x | +245.71% |
| 2000-12-31 | $71.48 Million | $-11.50 Million | -0.161x | -55.65% |
| 1999-12-31 | $74.50 Million | $-7.70 Million | -0.103x | -175.46% |
| 1998-12-31 | $67.90 Million | $9.30 Million | 0.137x | -10.97% |
| 1997-12-31 | $65.00 Million | $10.00 Million | 0.154x | -38.98% |
| 1996-12-31 | $58.70 Million | $14.80 Million | 0.252x | -31.10% |
| 1995-12-31 | $51.10 Million | $18.70 Million | 0.366x | -- |