Worry Free Tea House Holdings Company
Worry Free Tea House Holdings Company operates as a drywall subcontractor, drywall scrapper, drywall recycler, and hauler in the states of Washington and Oregon, the United States. The company involves in the collection and removal of drywall scrap from the job sites, and other rubbish from construction sites for disposal and recycling; stocks and provides materials comprising sheetrock; finishes… Read more
Worry Free Tea House Holdings Company (TEAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2011: 0.018x
Based on the latest financial reports, Worry Free Tea House Holdings Company (TEAH) has a cash flow conversion efficiency ratio of 0.018x as of September 2011.
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 ($-29.11K) by net assets ($-1.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worry Free Tea House Holdings Company - Cash Flow Conversion Efficiency Trend (2008–2011)
This chart illustrates how Worry Free Tea House Holdings Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Worry Free Tea House Holdings Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worry Free Tea House Holdings Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viewcast.Com
PINK:VCST
|
-0.009x |
|
RTS Oil Holdings Inc
PINK:RTSO
|
-0.061x |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
0.000x |
|
Blue Water Ventures International Inc
PINK:BWVI
|
0.248x |
|
AJ1G Inc
PINK:AJYG
|
N/A |
|
Advanced Powerline Technologies Inc
PINK:APWL
|
-0.135x |
|
Holoco Inc
PINK:HLCN
|
N/A |
|
CHC Group LLC
PINK:CHHCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Worry Free Tea House Holdings Company (2008–2011)
The table below shows the annual cash flow conversion efficiency of Worry Free Tea House Holdings Company from 2008 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-06-30 | $-1.56 Million | $-262.77K | 0.168x | -70.61% |
| 2010-06-30 | $-649.03K | $-371.51K | 0.572x | -38.17% |
| 2009-06-30 | $-152.69K | $-141.36K | 0.926x | +221.15% |
| 2008-06-30 | $391.64K | $-299.29K | -0.764x | -- |