Square Chain Corp
Square Chain Corp., through its interest in the Caravel Group, Inc., engages in the beverage branding and distribution business. The company provides Vea proactive hydration and caffeinated sparkling water beverages and Torque line of energy drinks, as well as Larry Caputo imported wine. It is also involved in the redevelopment of land in Arizona. The company is headquartered in Newport Beach, Ca… Read more
Square Chain Corp (SQCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2016: 0.016x
Based on the latest financial reports, Square Chain Corp (SQCC) has a cash flow conversion efficiency ratio of 0.016x as of June 2016.
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 ($-28.30K) by net assets ($-1.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Square Chain Corp - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Square Chain Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Square Chain Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Square Chain Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Band Resources Inc
PINK:GBRIF
|
0.001x |
|
Aerofoam Metals Inc
PINK:AFML
|
0.056x |
|
Orpheum Property Inc
PINK:PLFF
|
-0.009x |
|
Patient Access Solutions Inc
PINK:PASO
|
0.000x |
|
RadView Software Ltd
PINK:RDVWF
|
-0.071x |
|
Capital Financial Gl
PINK:CFGX
|
0.020x |
|
Rocky Mountain Ayre Inc
PINK:RMTN
|
-0.010x |
|
Rightsmile Inc.
PINK:RIGH
|
0.008x |
Annual Cash Flow Conversion Efficiency for Square Chain Corp (2014–2019)
The table below shows the annual cash flow conversion efficiency of Square Chain Corp from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-03-31 | $2.97 Million | $8.83 Million | 2.969x | +204.90% |
| 2018-03-31 | $-75.98K | $-73.98K | 0.974x | +4909.27% |
| 2017-03-31 | $-1.89 Million | $-36.76K | 0.019x | -97.89% |
| 2016-03-31 | $-1.69 Million | $-1.55 Million | 0.922x | -86.48% |
| 2015-03-31 | $-346.00K | $-2.36 Million | 6.823x | +668.78% |
| 2014-03-31 | $996.00K | $884.00K | 0.888x | -- |