Quick-Med Technologies Inc
Quick-Med Technologies, Inc. focuses on sustainable antimicrobial technologies. It provides treatment optimization, laboratory prototyping to factory scale-up, domestic and international regulatory guidance, microbiological efficacy testing including viruses, patent expertise, technology evaluations, antimicrobials market evaluations, and scientific invention and original research products. The c… Read more
Quick-Med Technologies Inc (QMDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2013: 0.009x
Based on the latest financial reports, Quick-Med Technologies Inc (QMDT) has a cash flow conversion efficiency ratio of 0.009x as of June 2013.
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 ($-81.08K) by net assets ($-9.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quick-Med Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2013)
This chart illustrates how Quick-Med Technologies 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.
Quick-Med Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quick-Med Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Gem Enterprise
PINK:BGEM
|
-1.402x |
|
Proliance International Inc
PINK:PLNTQ
|
0.359x |
|
Aerofoam Metals Inc
PINK:AFML
|
0.056x |
|
Diversified Oil & Gas Holdings Ltd
PINK:DVFI
|
-0.016x |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
1.521x |
|
Discovery Minerals
PINK:DSCR
|
-0.033x |
|
American Leisure Holdings Inc
PINK:AMLH
|
0.015x |
|
Kunekt Corporation
PINK:KNKT
|
0.087x |
Annual Cash Flow Conversion Efficiency for Quick-Med Technologies Inc (2002–2013)
The table below shows the annual cash flow conversion efficiency of Quick-Med Technologies Inc from 2002 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-06-30 | $-9.06 Million | $62.95K | -0.007x | -107.23% |
| 2012-06-30 | $-8.07 Million | $-774.74K | 0.096x | -45.90% |
| 2011-06-30 | $-6.45 Million | $-1.15 Million | 0.178x | -18.90% |
| 2010-06-30 | $-6.29 Million | $-1.38 Million | 0.219x | +29.96% |
| 2009-06-30 | $-4.96 Million | $-836.31K | 0.168x | -50.85% |
| 2008-06-30 | $-3.60 Million | $-1.23 Million | 0.343x | +61.37% |
| 2007-06-30 | $-2.01 Million | $-427.21K | 0.212x | -70.32% |
| 2006-06-30 | $-1.28 Million | $-916.42K | 0.716x | -82.33% |
| 2005-06-30 | $-352.21K | $-1.43 Million | 4.050x | +570.08% |
| 2004-06-30 | $-2.17 Million | $-1.31 Million | 0.604x | -11.34% |
| 2003-06-30 | $-1.75 Million | $-1.20 Million | 0.682x | +111.75% |
| 2002-06-30 | $-1.34 Million | $-431.75K | 0.322x | -- |