TonnerOne World Holdings Inc
Tonner-One World Holdings, Inc., through its wholly owned subsidiary, The One World Doll Project, Inc., designs, manufactures, and markets dolls under the Prettie Girls! brand name. The company was formerly known as One World Holdings, Inc. and changed its name to Tonner-One World Holdings, Inc. in April 2016. Tonner-One World Holdings, Inc. was founded in 1985 and is based in Houston, Texas.
TonnerOne World Holdings Inc (TONR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2016: 0.015x
Based on the latest financial reports, TonnerOne World Holdings Inc (TONR) has a cash flow conversion efficiency ratio of 0.015x 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 ($-185.79K) by net assets ($-12.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TonnerOne World Holdings Inc - Cash Flow Conversion Efficiency Trend (1996–2015)
This chart illustrates how TonnerOne World Holdings 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.
TonnerOne World Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TonnerOne World Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIZEN HOLDINGS - Dusseldorf Stock Exchang
DU:CTZ
|
N/A |
|
ANTA SPORTS PRODUCT (AS7.SG)
STU:AS7
|
N/A |
|
BTFL39
SA:BTFL39
|
N/A |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.227x |
|
Korean Reinsurance Co. Ltd.
KQ:003690
|
N/A |
|
Citrine Global Corp
PINK:CTGL
|
0.027x |
|
CITIZEN HOLDINGS (CTZ.SG)
STU:CTZ
|
N/A |
|
179720
KO:179720
|
N/A |
Annual Cash Flow Conversion Efficiency for TonnerOne World Holdings Inc (1996–2015)
The table below shows the annual cash flow conversion efficiency of TonnerOne World Holdings Inc from 1996 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $-17.58 Million | $-1.70 Million | 0.097x | -55.56% |
| 2014-12-31 | $-5.96 Million | $-1.30 Million | 0.218x | -42.57% |
| 2013-12-31 | $-3.58 Million | $-1.36 Million | 0.379x | +51.21% |
| 2012-12-31 | $-1.23 Million | $-308.84K | 0.251x | +194.16% |
| 2003-12-31 | $3.54 Million | $-943.00K | -0.266x | -92.23% |
| 2002-12-31 | $5.53 Million | $-766.00K | -0.139x | +53.10% |
| 2001-12-31 | $8.92 Million | $-2.64 Million | -0.296x | -163.68% |
| 2000-12-31 | $8.54 Million | $3.96 Million | 0.464x | +91.53% |
| 1999-12-31 | $10.51 Million | $2.55 Million | 0.242x | +250.58% |
| 1998-12-31 | $9.89 Million | $-1.59 Million | -0.161x | -137.28% |
| 1997-12-31 | $9.83 Million | $-667.00K | -0.068x | +75.93% |
| 1996-12-31 | $1.05 Million | $-297.24K | -0.282x | -- |