Southern Concepts Restaurant Group Inc
Southern Concepts Restaurant Group, Inc. does not have significant business operations. Previously, it owned and managed restaurants in Colorado. The company was formerly known as Bourbon Brothers Holding Corporation and changed its name to Southern Concepts Restaurant Group, Inc. in March 2015. Southern Concepts Restaurant Group, Inc. was founded in 2008 and is headquartered in Colorado Springs,… Read more
Southern Concepts Restaurant Group Inc (RIBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2016: -1.056x
Based on the latest financial reports, Southern Concepts Restaurant Group Inc (RIBS) has a cash flow conversion efficiency ratio of -1.056x as of September 2016.
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 ($-523.22K) by net assets ($495.48K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southern Concepts Restaurant Group Inc - Cash Flow Conversion Efficiency Trend (2010–2015)
This chart illustrates how Southern Concepts Restaurant Group 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.
Southern Concepts Restaurant Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Concepts Restaurant Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra Shop
MX:FSHOP13
|
0.038x |
|
CHINA TELECOM -H-
MU:ZCH
|
0.102x |
|
Egyptian Media Production City
EGX:MPRC
|
N/A |
|
Made Tech Group PLC
LSE:MTEC
|
0.110x |
|
Fair Oaks Income 2021 Ord
NASDAQ:FAIR
|
N/A |
|
Carpevigo Holding AG
MU:CV3
|
N/A |
|
Ambeon Holdings PLC
CM:GREGN0000
|
N/A |
|
Namsung Corp.
KQ:004270
|
N/A |
Annual Cash Flow Conversion Efficiency for Southern Concepts Restaurant Group Inc (2010–2015)
The table below shows the annual cash flow conversion efficiency of Southern Concepts Restaurant Group Inc from 2010 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $2.43 Million | $-2.26 Million | -0.929x | +15.60% |
| 2014-12-31 | $2.14 Million | $-2.36 Million | -1.100x | +24.83% |
| 2013-12-31 | $1.15 Million | $-1.69 Million | -1.464x | -22.88% |
| 2012-12-31 | $1.20 Million | $-1.42 Million | -1.191x | -376.99% |
| 2011-12-31 | $-48.35K | $-20.79K | 0.430x | -52.55% |
| 2010-12-31 | $-17.24K | $-15.63K | 0.906x | -- |