Rocky Mountain Ayre Inc
Rocky Mountain Ayre, Inc., through its subsidiaries, engages in food and hospitality, manufacturing, medical marijuana, and retail businesses. It operates a restaurant located in Agawam, Massachusetts. The company was formerly known as AyreTrade, Inc. and changed its name to Rocky Mountain Ayre, Inc. in February 2015. Rocky Mountain Ayre, Inc. was founded in 1999 and is headquartered in Dover, De… Read more
Rocky Mountain Ayre Inc (RMTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2016: -0.010x
Based on the latest financial reports, Rocky Mountain Ayre Inc (RMTN) has a cash flow conversion efficiency ratio of -0.010x 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 ($-1.35K) by net assets ($132.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rocky Mountain Ayre Inc - Cash Flow Conversion Efficiency Trend (2002–2017)
This chart illustrates how Rocky Mountain Ayre 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.
Rocky Mountain Ayre Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocky Mountain Ayre Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calcol Inc
PINK:CLCL
|
N/A |
|
Encompass Holdings Inc
PINK:ECMH
|
0.020x |
|
Yora International Inc
OTCGREY:YORI
|
N/A |
|
Strategy International Insurance Group Inc
PINK:SGYI
|
-0.003x |
|
EnviroTechnologies International Inc
PINK:ETII
|
0.094x |
|
Epic Corp. 5% PFD CNV SER A
PINK:EPORP
|
N/A |
|
Web Global Holdings Inc
PINK:WEBB
|
0.153x |
|
Electro Optical Systems Corp
PINK:EOSC
|
0.007x |
Annual Cash Flow Conversion Efficiency for Rocky Mountain Ayre Inc (2002–2017)
The table below shows the annual cash flow conversion efficiency of Rocky Mountain Ayre Inc from 2002 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-120.68K | $-66.74K | 0.553x | -90.99% |
| 2016-12-31 | $-35.60K | $-218.48K | 6.136x | +433.64% |
| 2015-12-31 | $171.93K | $-316.22K | -1.839x | -468.41% |
| 2013-12-31 | $95.54K | $-30.91K | -0.324x | -1048.26% |
| 2012-12-31 | $141.34K | $-3.98K | -0.028x | -100.17% |
| 2002-12-31 | $-214.99K | $-3.66 Million | 17.004x | -- |