PreVu Inc
PreVu, Inc. retails leather accessories, outerwear, and apparel through stores in the United States. Its products include men's and women's fashion leather jackets, handbags, and other accessories. The company offers its products under various trade names, brand names, trademarks, and service marks, including M. Julian, Maxima, Pelle Studio, Wilsons The Leather Experts, Tannery West, Georgetown L… Read more
PreVu Inc (PRVU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2008: -0.201x
Based on the latest financial reports, PreVu Inc (PRVU) has a cash flow conversion efficiency ratio of -0.201x as of April 2008.
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 ($3.77 Million) by net assets ($-18.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PreVu Inc - Cash Flow Conversion Efficiency Trend (1998–2008)
This chart illustrates how PreVu 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.
PreVu Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PreVu Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOGIW
PINK:TOGIW
|
N/A |
|
Greene Concepts Inc
PINK:INKW
|
-0.002x |
|
Avidus Management Group Inc
OTCGREY:ASNHF
|
0.226x |
|
CONFERIZE A/S DK -1
F:5IJ
|
N/A |
|
TERTIARY MINERALS (TMU.SG)
STU:TMU
|
N/A |
|
CN OCEANWIDE (HRH.SG)
STU:HRH
|
N/A |
|
Trulite Inc
PINK:TRUL
|
-1.635x |
|
AFRICAN CONSOL RES
BE:D9A
|
N/A |
Annual Cash Flow Conversion Efficiency for PreVu Inc (1998–2008)
The table below shows the annual cash flow conversion efficiency of PreVu Inc from 1998 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-01-31 | $5.02 Million | $-28.21 Million | -5.621x | -2932.80% |
| 2007-01-31 | $78.50 Million | $-14.55 Million | -0.185x | -278.28% |
| 2006-01-31 | $108.05 Million | $11.23 Million | 0.104x | -8.28% |
| 2005-01-31 | $95.11 Million | $10.78 Million | 0.113x | -67.59% |
| 2004-01-31 | $85.35 Million | $29.85 Million | 0.350x | +274.66% |
| 2003-01-31 | $117.23 Million | $-23.47 Million | -0.200x | -269.22% |
| 2002-01-31 | $182.77 Million | $21.63 Million | 0.118x | +328.16% |
| 2001-01-31 | $176.18 Million | $4.87 Million | 0.028x | -94.38% |
| 2000-01-31 | $131.21 Million | $64.48 Million | 0.491x | +129.82% |
| 1999-01-31 | $98.20 Million | $21.00 Million | 0.214x | -3.44% |
| 1998-01-31 | $72.70 Million | $16.10 Million | 0.221x | -- |