The Rowe Companies Inc
The Rowe Companies, Inc. is a holding company, which through its subsidiaries manufactures and markets home furnishings in the United States. The company operates in two segments, Wholesale Home Furnishings and Retail Home Furnishings. The Wholesale Home Furnishings segment designs and manufactures upholstered furniture, including sofas, loveseats, benches, ottomans and chairs, occasional chairs,… Read more
The Rowe Companies Inc (ROWC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2006: 0.004x
Based on the latest financial reports, The Rowe Companies Inc (ROWC) has a cash flow conversion efficiency ratio of 0.004x as of May 2006.
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 ($159.00K) by net assets ($39.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Rowe Companies Inc - Cash Flow Conversion Efficiency Trend (1989–2005)
This chart illustrates how The Rowe Companies 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.
The Rowe Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Rowe Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Founders Bay Holdings
PINK:FDBH
|
0.000x |
|
Rimrock Gold Corp
PINK:RMRK
|
0.041x |
|
zvelo Inc
PINK:ZVLO
|
10.078x |
|
Citron Inc
PINK:CTNI
|
N/A |
|
Amelco Corporation
PINK:AMLC
|
0.093x |
|
Bioelectronics Corp
PINK:BIEL
|
0.004x |
|
Il2m International Corp
PINK:ILIM
|
0.000x |
|
LEHMAN BROTHERS HOLDINGS CAP TS
PINK:LEHLQ
|
N/A |
Annual Cash Flow Conversion Efficiency for The Rowe Companies Inc (1989–2005)
The table below shows the annual cash flow conversion efficiency of The Rowe Companies Inc from 1989 to 2005.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2005-11-30 | $47.60 Million | $-11.76 Million | -0.247x | -269.62% |
| 2004-11-30 | $52.68 Million | $7.67 Million | 0.146x | -29.23% |
| 2003-11-30 | $51.92 Million | $10.69 Million | 0.206x | -50.08% |
| 2002-11-30 | $48.82 Million | $20.13 Million | 0.412x | +1211.19% |
| 2001-11-30 | $46.70 Million | $-1.73 Million | -0.037x | -114.29% |
| 2000-11-30 | $55.42 Million | $14.40 Million | 0.260x | +17.44% |
| 1999-11-30 | $54.70 Million | $12.10 Million | 0.221x | +233.28% |
| 1998-11-30 | $45.20 Million | $3.00 Million | 0.066x | -76.59% |
| 1997-11-30 | $39.50 Million | $11.20 Million | 0.284x | +62.84% |
| 1996-11-30 | $40.20 Million | $7.00 Million | 0.174x | -27.92% |
| 1995-11-30 | $35.60 Million | $8.60 Million | 0.242x | +254.67% |
| 1994-11-30 | $32.30 Million | $2.20 Million | 0.068x | -32.16% |
| 1993-11-30 | $24.90 Million | $2.50 Million | 0.100x | -7.81% |
| 1992-11-30 | $20.20 Million | $2.20 Million | 0.109x | -30.30% |
| 1991-11-30 | $19.20 Million | $3.00 Million | 0.156x | +48.07% |
| 1990-11-30 | $19.90 Million | $2.10 Million | 0.106x | -49.69% |
| 1989-11-30 | $20.50 Million | $4.30 Million | 0.210x | -- |