Thermwood Corporation
Thermwood Corporation develops, manufacturers, and distributes technology based products and software for the manufacturing sector. It offers three axis CNC routers, such as cabinetshop series, multi-purpose three axis series, framebuilder series, carvingshop series, and signrouter series; multi-purpose five axis series for trimming formed parts, patterns, or molds; and edge banders. The company … Read more
Thermwood Corporation (TOOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2001: -0.094x
Based on the latest financial reports, Thermwood Corporation (TOOD) has a cash flow conversion efficiency ratio of -0.094x as of July 2001.
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 ($-327.69K) by net assets ($3.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thermwood Corporation - Cash Flow Conversion Efficiency Trend (1991–2001)
This chart illustrates how Thermwood Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thermwood Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thermwood Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIERF
PINK:PIERF
|
N/A |
|
Hill & Smith Holdings PLC
LSE:HILS
|
0.131x |
|
NEC - Dusseldorf Stock Exchang
DU:NEC1
|
0.117x |
|
IA Invest Regulær Inv Nord Akt
CO:IAIRIN
|
N/A |
|
GROUPE GUILLIN EO-62
F:ZUY
|
N/A |
|
IS Dongseo Co. Ltd.
KQ:010780
|
N/A |
|
AJ Bell plc
LSE:AJB
|
0.252x |
|
NRSA
STU:NRSA
|
N/A |
Annual Cash Flow Conversion Efficiency for Thermwood Corporation (1991–2001)
The table below shows the annual cash flow conversion efficiency of Thermwood Corporation from 1991 to 2001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2001-07-31 | $3.49 Million | $485.21K | 0.139x | +334.20% |
| 2000-07-31 | $4.31 Million | $-255.48K | -0.059x | -122.53% |
| 1999-07-31 | $3.80 Million | $1.00 Million | 0.263x | +29.39% |
| 1998-07-31 | $5.90 Million | $1.20 Million | 0.203x | -16.38% |
| 1997-07-31 | $7.40 Million | $1.80 Million | 0.243x | +39.31% |
| 1996-07-31 | $6.30 Million | $1.10 Million | 0.175x | -25.79% |
| 1995-07-31 | $3.40 Million | $800.00K | 0.235x | +9.80% |
| 1994-07-31 | $1.40 Million | $300.00K | 0.214x | -71.43% |
| 1993-07-31 | $-2.00 Million | $-1.50 Million | 0.750x | +12.50% |
| 1992-07-31 | $-900.00K | $-600.00K | 0.667x | +433.33% |
| 1991-07-31 | $1.00 Million | $-200.00K | -0.200x | -- |