Simclar Inc
Simclar, Inc., together with its subsidiaries, operates as a contract manufacturer of electronic and electro-mechanical products in the United States and Mexico. Its custom-designed products include complex printed circuit boards (PCBs), finished products, subassemblies, molded and nonmolded cable assemblies, wire harnesses, injection molded, and electronic assembly products. The PCBs produced by… Read more
Simclar Inc (SIMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: -0.002x
Based on the latest financial reports, Simclar Inc (SIMC) has a cash flow conversion efficiency ratio of -0.002x as of September 2008.
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 ($-40.79K) by net assets ($17.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simclar Inc - Cash Flow Conversion Efficiency Trend (1994–2007)
This chart illustrates how Simclar 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.
Simclar Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simclar Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hybrid Energy Holdin
PINK:HYBE
|
0.007x |
|
EPIC Corp
PINK:EPOR
|
0.001x |
|
Infinite Networks Corporation
PINK:INNX
|
4.960x |
|
SFLMaven Corp
PINK:SFLM
|
0.000x |
|
City Bank
PINK:CTBK
|
N/A |
|
Piksel Inc
PINK:PIKL
|
-0.064x |
|
Spyglass Resources Corp
PINK:SGLRF
|
0.037x |
|
BioLife Sciences Inc
PINK:BLFE
|
0.018x |
Annual Cash Flow Conversion Efficiency for Simclar Inc (1994–2007)
The table below shows the annual cash flow conversion efficiency of Simclar Inc from 1994 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $20.31 Million | $7.20 Million | 0.355x | +128.62% |
| 2006-12-31 | $17.92 Million | $2.78 Million | 0.155x | +58.87% |
| 2005-12-31 | $15.39 Million | $1.50 Million | 0.098x | -10.66% |
| 2004-12-31 | $14.12 Million | $1.54 Million | 0.109x | +27.32% |
| 2003-12-31 | $11.76 Million | $1.01 Million | 0.086x | -70.18% |
| 2002-12-31 | $10.37 Million | $2.99 Million | 0.288x | +19.27% |
| 2001-12-31 | $8.98 Million | $2.17 Million | 0.241x | +455.87% |
| 2000-12-31 | $11.58 Million | $502.87K | 0.043x | +262.10% |
| 1999-12-31 | $11.20 Million | $-300.00K | -0.027x | -116.96% |
| 1998-12-31 | $9.50 Million | $1.50 Million | 0.158x | +160.00% |
| 1997-12-31 | $9.50 Million | $-2.50 Million | -0.263x | -295.49% |
| 1996-12-31 | $5.20 Million | $700.00K | 0.135x | -76.28% |
| 1995-12-31 | $3.70 Million | $2.10 Million | 0.568x | +355.41% |
| 1994-12-31 | $-900.00K | $200.00K | -0.222x | -- |