Resort Savers Inc
Phoenix Rising Companies, through its subsidiaries, engages in trading in oil, gas, and lubricant products in the People's Republic of China. The company was formerly known as Resort Savers, Inc. and changed its name to Phoenix Rising Companies in May 2020. Phoenix Rising Companies was founded in 2012 and is based in Cedartown, Georgia.
Resort Savers Inc (PRCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.015x
Based on the latest financial reports, Resort Savers Inc (PRCX) has a cash flow conversion efficiency ratio of 0.015x as of September 2022.
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 ($-166.02K) by net assets ($-11.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resort Savers Inc - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Resort Savers 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.
Resort Savers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resort Savers Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RSUL4F
SA:RSUL4F
|
N/A |
|
Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV
|
0.114x |
|
Dios Exploration Inc
PINK:DIOSF
|
-0.009x |
|
Kvasir Education Ltd
TA:KVSR
|
N/A |
|
Canso Credit Trust - Canso Credit Income Fund
TO:PBY-UN
|
0.023x |
|
Infinite Eagle Acquisition Corp. Unit
NASDAQ:IEAGU
|
N/A |
|
Business Warrior Corporation
PINK:BZWR
|
0.024x |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
0.018x |
Annual Cash Flow Conversion Efficiency for Resort Savers Inc (2013–2021)
The table below shows the annual cash flow conversion efficiency of Resort Savers Inc from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $5.11 Million | $-676.57K | -0.132x | -222.02% |
| 2020-12-31 | $-8.32 Million | $-903.26K | 0.109x | +122.53% |
| 2019-12-31 | $10.09 Million | $492.14K | 0.049x | -24.43% |
| 2018-12-31 | $9.49 Million | $612.50K | 0.065x | +119.55% |
| 2017-12-31 | $6.42 Million | $-2.12 Million | -0.330x | -208.51% |
| 2016-12-31 | $6.30 Million | $1.92 Million | 0.304x | +11350.22% |
| 2015-12-31 | $8.54 Million | $-23.11K | -0.003x | +92.29% |
| 2014-12-31 | $1.64 Million | $-57.66K | -0.035x | +96.51% |
| 2013-12-31 | $24.98K | $-25.09K | -1.005x | -- |