U-Swirl Inc
U-Swirl, Inc., together with its subsidiaries, operates and franchises self-serve frozen yogurt cafés. It operates and franchises frozen yogurt cafés under the U-SWIRL Frozen Yogurt, CherryBerry, Yogurtini, Fuzzy Peach, Aspen Leaf Yogurt, Yogli Mogli, Let's Yo!, and Josie's Frozen Yogurt brand names. The company's cafés offer frozen yogurt in non-fat and low-fat flavors and with toppings. U-Swirl… Read more
U-Swirl Inc (SWRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2015: 0.167x
Based on the latest financial reports, U-Swirl Inc (SWRL) has a cash flow conversion efficiency ratio of 0.167x as of August 2015.
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 ($426.69K) by net assets ($2.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U-Swirl Inc - Cash Flow Conversion Efficiency Trend (2008–2015)
This chart illustrates how U-Swirl 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.
U-Swirl Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U-Swirl Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BARON OIL
BE:GHA
|
N/A |
|
Gold And Gemstone
PINK:GGSM
|
0.013x |
|
Golden Triangle Ventures Inc
PINK:GTVH
|
N/A |
|
American Oriental Bioengineering Inc
PINK:AOBI
|
-0.060x |
|
Amarantus Bioscience Holdings Inc
PINK:AMBS
|
0.000x |
|
KYN Capital Group Inc
PINK:KYNC
|
-0.360x |
|
Itokk Inc
PINK:IKTO
|
0.203x |
|
SPO Global Inc
PINK:SPOM
|
-0.168x |
Annual Cash Flow Conversion Efficiency for U-Swirl Inc (2008–2015)
The table below shows the annual cash flow conversion efficiency of U-Swirl Inc from 2008 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-02-28 | $1.43 Million | $1.11 Million | 0.776x | +34.57% |
| 2014-02-28 | $3.01 Million | $1.73 Million | 0.577x | +1003.52% |
| 2013-02-28 | $1.69 Million | $-108.11K | -0.064x | +44.22% |
| 2012-02-29 | $1.44 Million | $-165.10K | -0.114x | +20.61% |
| 2011-02-28 | $1.84 Million | $-264.66K | -0.144x | +59.33% |
| 2010-02-28 | $2.12 Million | $-750.31K | -0.355x | -58.07% |
| 2009-02-28 | $4.12 Million | $-924.02K | -0.224x | +18.47% |
| 2008-02-29 | $1.44 Million | $-395.76K | -0.275x | -- |