Stonepath Group Inc
Stonepath Group Inc., a third-party logistics company, provides transportation and logistics services worldwide. The company offers various supply chain solutions to a diverse client base, including manufacturers, distributors, and retail chains. Its transportation services include air and ocean freight forwarding, distribution, customs brokerage, consulting services, shipment tracking between pi… Read more
Stonepath Group Inc (SGRZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2006: -0.085x
Based on the latest financial reports, Stonepath Group Inc (SGRZ) has a cash flow conversion efficiency ratio of -0.085x as of September 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 ($-1.35 Million) by net assets ($15.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stonepath Group Inc - Cash Flow Conversion Efficiency Trend (1998–2005)
This chart illustrates how Stonepath 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.
Stonepath Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stonepath Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Systems Limited
KAR:SYS
|
0.050x |
|
Linius Technologies Limited
PINK:LNNTF
|
0.560x |
|
Binh Thuan Books and Equipment JSC
VN:BST
|
N/A |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
HBPCD
PINK:HBPCD
|
N/A |
|
Harvest Fund Management - Jingdong Warehouse Logistic Fund
SHG:508098
|
N/A |
|
CGE Energy Inc
PINK:CGEI
|
0.488x |
|
Khanh Hoa Power JSC
VN:KHP
|
N/A |
Annual Cash Flow Conversion Efficiency for Stonepath Group Inc (1998–2005)
The table below shows the annual cash flow conversion efficiency of Stonepath Group Inc from 1998 to 2005.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2005-12-31 | $42.98 Million | $5.00 Million | 0.116x | +469.11% |
| 2004-12-31 | $50.06 Million | $-1.58 Million | -0.032x | +21.31% |
| 2003-12-31 | $67.86 Million | $-2.72 Million | -0.040x | -153.29% |
| 2002-12-31 | $36.88 Million | $-583.27K | -0.016x | -2.80% |
| 2001-12-31 | $32.69 Million | $-502.99K | -0.015x | +88.47% |
| 2000-12-31 | $43.33 Million | $-5.78 Million | -0.133x | +96.77% |
| 1999-12-31 | $1.70 Million | $-7.02 Million | -4.129x | -772.80% |
| 1998-12-31 | $-8.75 Million | $-5.37 Million | 0.614x | -- |