Sprout Tiny Homes Inc
Sprout Tiny Homes, Inc. designs, develops, and manufactures tiny homes. It manufactures tiny homes on wheels and homes on foundations. The company was formerly known as RG America, Inc. and changed its name to Sprout Tiny Homes, Inc. in April 2015. Sprout Tiny Homes, Inc. was founded in 1998 and is headquartered in Colorado Springs, Colorado.
Sprout Tiny Homes Inc (STHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.052x
Based on the latest financial reports, Sprout Tiny Homes Inc (STHI) has a cash flow conversion efficiency ratio of 0.052x as of March 2024.
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 ($-339.76K) by net assets ($-6.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sprout Tiny Homes Inc - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Sprout Tiny Homes 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.
Sprout Tiny Homes Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sprout Tiny Homes Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dadabhoy Cement Industries Limited
KAR:DBCI
|
N/A |
|
ALLUP SILICA LTD
F:U77
|
N/A |
|
Gigaset AG
DU:GGS
|
0.046x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
Vistamalls Inc
PSE:STR
|
0.062x |
|
IQOLF
PINK:IQOLF
|
N/A |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
Primex Corp
PSE:PRMX
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Sprout Tiny Homes Inc (2001–2023)
The table below shows the annual cash flow conversion efficiency of Sprout Tiny Homes Inc from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-6.33 Million | $-205.00K | 0.032x | -74.59% |
| 2022-12-31 | $-5.70 Million | $-726.54K | 0.127x | -50.86% |
| 2021-12-31 | $-5.87 Million | $-1.52 Million | 0.259x | +398.94% |
| 2020-12-31 | $-4.32 Million | $374.87K | -0.087x | -119.56% |
| 2019-12-31 | $-4.02 Million | $-1.78 Million | 0.443x | +4.53% |
| 2018-12-31 | $-3.93 Million | $-1.67 Million | 0.424x | -54.68% |
| 2017-12-31 | $-1.45 Million | $-1.36 Million | 0.936x | +121.03% |
| 2016-12-31 | $352.71K | $-1.57 Million | -4.450x | +53.88% |
| 2015-12-31 | $384.22K | $-3.71 Million | -9.647x | -2167.91% |
| 2014-12-31 | $2.19 Billion | $1.02 Billion | 0.467x | -80.99% |
| 2006-12-31 | $-2.36 Million | $-5.80 Million | 2.454x | +311.81% |
| 2005-12-31 | $3.65 Million | $-4.23 Million | -1.158x | -844.49% |
| 2004-12-31 | $-1.61 Million | $-250.43K | 0.156x | +159.73% |
| 2003-12-31 | $-1.82 Million | $-108.86K | 0.060x | +243.64% |
| 2002-12-31 | $-431.76K | $-7.53K | 0.017x | +100.01% |
| 2001-12-31 | $2.33K | $-646.41K | -277.428x | -- |