China Ivy School Inc
Resources Global Services Group focuses on the property investment and development, distribution of goods and services, and hospitality and services businesses. The company was founded in 1999 and is based in Sheridan, Wyoming.
China Ivy School Inc (RGSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2011: 3.214x
Based on the latest financial reports, China Ivy School Inc (RGSG) has a cash flow conversion efficiency ratio of 3.214x as of June 2011.
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 ($-1.03 Million) by net assets ($-319.34K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Ivy School Inc - Cash Flow Conversion Efficiency Trend (2002–2021)
This chart illustrates how China Ivy School 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.
China Ivy School Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Ivy School Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E M L Consultants Ltd
CM:EMLN0000
|
N/A |
|
Futuris Company
PINK:FTRS
|
1.177x |
|
International Public Partnership
LSE:INPP
|
0.025x |
|
Physiomics Plc
LSE:PYC
|
-0.514x |
|
OVOCA GOLD
MU:OVXA
|
N/A |
|
Unitronix Corporation
PINK:UTRX
|
0.009x |
|
Gadwa For Industrial Development
EGX:GDWA
|
N/A |
|
Lig Assets Inc.
PINK:LIGA
|
0.018x |
Annual Cash Flow Conversion Efficiency for China Ivy School Inc (2002–2021)
The table below shows the annual cash flow conversion efficiency of China Ivy School Inc from 2002 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $480.25K | $-9.11K | -0.019x | -101.79% |
| 2010-12-31 | $1.27 Million | $1.34 Million | 1.058x | -74.89% |
| 2009-12-31 | $420.99K | $1.77 Million | 4.216x | +112.94% |
| 2008-12-31 | $1.24 Million | $2.46 Million | 1.980x | +219.35% |
| 2007-12-31 | $6.01 Million | $3.72 Million | 0.620x | -85.58% |
| 2006-12-31 | $1.28 Million | $5.52 Million | 4.300x | +879681.82% |
| 2005-12-31 | $-454.25K | $-222.00 | 0.000x | -99.81% |
| 2004-12-31 | $-353.25K | $-90.77K | 0.257x | +40.89% |
| 2003-12-31 | $-135.21K | $-24.66K | 0.182x | -43.06% |
| 2002-12-31 | $-88.05K | $-28.21K | 0.320x | -- |