Scores Hldg Co Inc
Scores Holding Company, Inc., together with its subsidiaries, engages in the business of licensing the Scores trademarks and other intellectual property to gentlemen's nightclubs with adult entertainment in the United States. The company licenses its trademarks to clubs operating under the Scores name in Chicago, Illinois; Tampa, Florida; Mooresville, North Carolina; Palm Springs, Florida; and La… Read more
Scores Hldg Co Inc (SCRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.001x
Based on the latest financial reports, Scores Hldg Co Inc (SCRH) has a cash flow conversion efficiency ratio of -0.001x as of March 2024.
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 ($915.00) by net assets ($-612.46K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scores Hldg Co Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Scores Hldg Co 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.
Scores Hldg Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scores Hldg Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORD3F
SA:NORD3F
|
N/A |
|
LAUNXP Biomedical Co., Ltd
TWO:6876
|
N/A |
|
COMPAGNIE DES VILLAGES DE L
SEM:COVI
|
N/A |
|
Faisal Islamic Bank of Egypt - In EGP
EGX:FAIT
|
N/A |
|
Image Power S.A.
WAR:IPW
|
N/A |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
Engineering Industries (ICON)
EGX:ENGC
|
N/A |
|
Fateh Industries Limited
KAR:FIL
|
N/A |
Annual Cash Flow Conversion Efficiency for Scores Hldg Co Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Scores Hldg Co Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-653.29K | $348.59K | -0.534x | -3900.32% |
| 2023-12-31 | $-915.38K | $12.21K | -0.013x | +13.23% |
| 2022-12-31 | $-768.36K | $11.81K | -0.015x | +89.75% |
| 2021-12-31 | $-676.69K | $101.53K | -0.150x | -875.97% |
| 2020-12-31 | $-768.36K | $11.81K | -0.015x | -102.19% |
| 2019-12-31 | $-670.89K | $-471.26K | 0.702x | 0.00% |
| 2018-12-31 | $-670.89K | $-471.26K | 0.702x | -74.44% |
| 2017-12-31 | $-71.09K | $-195.38K | 2.748x | +251.36% |
| 2016-12-31 | $158.15K | $-287.15K | -1.816x | -284.12% |
| 2015-12-31 | $399.14K | $393.61K | 0.986x | -1.90% |
| 2014-12-31 | $315.30K | $316.97K | 1.005x | +316.90% |
| 2013-12-31 | $-134.84K | $62.50K | -0.463x | -846.65% |
| 2012-12-31 | $-404.54K | $-25.11K | 0.062x | -63.00% |
| 2010-12-31 | $-618.17K | $-103.72K | 0.168x | +104.42% |
| 2009-12-31 | $33.18K | $-126.08K | -3.800x | -8353.99% |
| 2008-12-31 | $191.54K | $8.82K | 0.046x | +102.32% |
| 2007-12-31 | $60.42K | $-119.86K | -1.984x | -462.35% |
| 2006-12-31 | $416.85K | $228.21K | 0.547x | +1298.28% |
| 2005-12-31 | $2.87 Million | $112.43K | 0.039x | +138.46% |
| 2004-12-31 | $2.32 Million | $-236.28K | -0.102x | -171.01% |
| 2003-12-31 | $1.82 Million | $261.35K | 0.143x | -76.37% |
| 2002-12-31 | $623.28K | $378.23K | 0.607x | -5.35% |
| 2001-12-31 | $-83.30K | $-53.41K | 0.641x | -77.79% |
| 2000-12-31 | $-320.39K | $-924.65K | 2.886x | +322.00% |
| 1999-12-31 | $1.00 Million | $-1.30 Million | -1.300x | -- |