SED International Holdings Inc
SED International Holdings, Inc., together with its subsidiaries, distributes information technology (IT) products and solutions, computer systems, and mobility devices in the United States, Latin America, and the Caribbean. The company primarily offers complete notebook and desktop systems, peripherals and accessories, and components, as well as software and related services. It also provides fu… Read more
SED International Holdings Inc (SEDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2014: -4.584x
Based on the latest financial reports, SED International Holdings Inc (SEDN) has a cash flow conversion efficiency ratio of -4.584x as of June 2014.
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 ($27.05 Million) by net assets ($-5.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SED International Holdings Inc - Cash Flow Conversion Efficiency Trend (1990–2014)
This chart illustrates how SED International Holdings 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.
SED International Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SED International Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saddle Ranch Media Inc
PINK:SRMX
|
0.097x |
|
EAU Technologies Inc
PINK:EAUI
|
0.031x |
|
Environmental Service Professionals Inc
PINK:EVSP
|
0.027x |
|
U.S. Wind Farming Inc
PINK:USWF
|
0.031x |
|
Digitiliti Inc
PINK:DIGI
|
0.088x |
|
Sky440 Inc
PINK:SKYF
|
0.002x |
|
Autoco.com Inc
PINK:AOOO
|
-0.100x |
|
Medical Cannabis Pay
PINK:REFG
|
0.005x |
Annual Cash Flow Conversion Efficiency for SED International Holdings Inc (1990–2014)
The table below shows the annual cash flow conversion efficiency of SED International Holdings Inc from 1990 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-06-30 | $-5.90 Million | $27.05 Million | -4.584x | -531.95% |
| 2013-06-30 | $7.89 Million | $8.38 Million | 1.061x | +225.21% |
| 2012-06-30 | $24.41 Million | $7.97 Million | 0.326x | +145.42% |
| 2011-06-30 | $22.74 Million | $-16.34 Million | -0.719x | -301.86% |
| 2010-06-30 | $20.04 Million | $7.13 Million | 0.356x | +204.06% |
| 2009-06-30 | $18.71 Million | $-6.40 Million | -0.342x | -203.73% |
| 2008-06-30 | $20.27 Million | $6.68 Million | 0.330x | +187.36% |
| 2007-06-30 | $22.16 Million | $-8.37 Million | -0.377x | -300.42% |
| 2006-06-30 | $21.47 Million | $-2.02 Million | -0.094x | +44.37% |
| 2005-06-30 | $21.82 Million | $-3.70 Million | -0.169x | -195.93% |
| 2004-06-30 | $23.61 Million | $4.17 Million | 0.177x | +859.07% |
| 2003-06-30 | $27.72 Million | $-645.00K | -0.023x | -147.84% |
| 2002-06-30 | $27.85 Million | $1.35 Million | 0.049x | -9.55% |
| 2001-06-30 | $42.62 Million | $2.29 Million | 0.054x | -82.71% |
| 2000-06-30 | $55.35 Million | $17.22 Million | 0.311x | -63.90% |
| 1999-06-30 | $52.80 Million | $45.50 Million | 0.862x | +493.15% |
| 1998-06-30 | $106.30 Million | $-23.30 Million | -0.219x | +63.04% |
| 1997-06-30 | $48.90 Million | $-29.00 Million | -0.593x | -1224.09% |
| 1996-06-30 | $41.70 Million | $2.20 Million | 0.053x | +118.25% |
| 1995-06-30 | $34.60 Million | $-10.00 Million | -0.289x | -184.68% |
| 1994-06-30 | $29.30 Million | $10.00 Million | 0.341x | +171.64% |
| 1993-06-30 | $23.30 Million | $-11.10 Million | -0.476x | -6807.73% |
| 1992-06-30 | $14.50 Million | $-100.00K | -0.007x | -100.47% |
| 1991-06-30 | $5.30 Million | $7.80 Million | 1.472x | +82.49% |
| 1990-06-30 | $3.10 Million | $2.50 Million | 0.806x | -- |