Thresher Industries Inc
Thresher Industries, Inc. engages in the production and sale of aluminum and metal matrix composite alloy castings. Its products include permanent mold castings; and metal matrix composite products in various states of finish, including outside processes, such as x-ray, machined, and painted. The company also offers engineering support, design, and prototype development services, as well as propr… Read more
Thresher Industries Inc (THRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2011: 0.007x
Based on the latest financial reports, Thresher Industries Inc (THRR) has a cash flow conversion efficiency ratio of 0.007x as of June 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 ($-23.98K) by net assets ($-3.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thresher Industries Inc - Cash Flow Conversion Efficiency Trend (2004–2010)
This chart illustrates how Thresher Industries 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.
Thresher Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thresher Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunset Capital Assets Inc
PINK:SNST
|
0.000x |
|
All World Resources Corporation
PINK:AWRS
|
-0.208x |
|
ICOA Inc
PINK:ICOA
|
0.000x |
|
On4 Communications Inc
PINK:ONCI
|
0.000x |
|
Firma Holdings Corp
PINK:FRMA
|
-0.309x |
|
Herborium Group Inc
PINK:HBRM
|
0.002x |
|
Perla Group International Inc
PINK:PERL
|
N/A |
|
Airborne Security & Protective Services Inc
PINK:ABPR
|
-0.445x |
Annual Cash Flow Conversion Efficiency for Thresher Industries Inc (2004–2010)
The table below shows the annual cash flow conversion efficiency of Thresher Industries Inc from 2004 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-12-31 | $-3.11 Million | $-1.42 Million | 0.455x | +56.70% |
| 2009-12-31 | $-2.93 Million | $-850.76K | 0.290x | +52.71% |
| 2008-12-31 | $-2.23 Million | $-424.03K | 0.190x | +222.99% |
| 2007-12-31 | $5.22 Million | $-807.16K | -0.154x | -58.14% |
| 2006-12-31 | $6.45 Million | $-630.28K | -0.098x | -104.59% |
| 2005-12-31 | $-296.00K | $-630.28K | 2.129x | -79.30% |
| 2004-12-31 | $-61.28K | $-630.28K | 10.286x | -- |