Simply Inc
Simply, Inc. operates retail consumer electronics stores that sells Apple products and provide service by Apple-certified technicians in the United States. Simply, Inc. was formerly known as Cool Holdings, Inc. and changed its name to Simply, Inc. in October 2020. The company was incorporated in 1994 and is headquartered in Miami, Florida. On June 14, 2022, Simply, Inc., along with its affiliate,… Read more
Simply Inc (SIMPQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2022: 0.602x
Based on the latest financial reports, Simply Inc (SIMPQ) has a cash flow conversion efficiency ratio of 0.602x as of January 2022.
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 ($-3.59 Million) by net assets ($-5.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simply Inc - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Simply 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.
Simply Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simply Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jo-Jo Capital Canada Ltd.
V:JOJO-P
|
N/A |
|
CLST Holdings Inc
PINK:CLHI
|
-0.028x |
|
Vietnam Enterprise Investment and Development JSC
VN:FID
|
N/A |
|
STRIKE ENERGY (RJN.SG)
STU:RJN
|
N/A |
|
JAMESON RES
BE:3J1
|
N/A |
|
HubStyle S.A.
WAR:HUB
|
-0.015x |
|
Ideal Spinning Mills Ltd
KAR:IDSM
|
N/A |
|
UNILEVER NIGERIA PLC
XNSA:UNILEVER
|
N/A |
Annual Cash Flow Conversion Efficiency for Simply Inc (2004–2022)
The table below shows the annual cash flow conversion efficiency of Simply Inc from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-01-31 | $-5.97 Million | $-8.49 Million | 1.424x | +80.12% |
| 2021-01-31 | $-2.79 Million | $-2.21 Million | 0.790x | +196.61% |
| 2020-01-31 | $-10.02 Million | $-2.67 Million | 0.266x | -90.10% |
| 2019-01-31 | $-2.76 Million | $-7.42 Million | 2.692x | +837.26% |
| 2018-01-31 | $7.11 Million | $-2.59 Million | -0.365x | -638.49% |
| 2017-01-31 | $10.59 Million | $718.00K | 0.068x | -80.13% |
| 2016-01-31 | $14.24 Million | $4.86 Million | 0.341x | +286.68% |
| 2015-01-31 | $16.10 Million | $-2.94 Million | -0.183x | +19.66% |
| 2014-01-31 | $16.33 Million | $-3.71 Million | -0.227x | +35.12% |
| 2013-01-31 | $16.82 Million | $-5.90 Million | -0.351x | -5424.79% |
| 2012-01-31 | $18.99 Million | $125.00K | 0.007x | -99.30% |
| 2011-01-31 | $21.27 Million | $20.01 Million | 0.941x | +238.25% |
| 2010-01-31 | $24.83 Million | $-16.90 Million | -0.681x | -208.20% |
| 2009-01-31 | $26.76 Million | $16.83 Million | 0.629x | +340.82% |
| 2008-01-31 | $37.02 Million | $-9.67 Million | -0.261x | -32.31% |
| 2007-01-31 | $37.91 Million | $-7.48 Million | -0.197x | +43.11% |
| 2006-01-31 | $18.04 Million | $-6.26 Million | -0.347x | -264.52% |
| 2005-01-31 | $12.44 Million | $-1.18 Million | -0.095x | +95.01% |
| 2004-01-31 | $2.40 Million | $-4.57 Million | -1.908x | -- |