Triumph Apparel Corporation
Triumph Apparel Corporation designs, manufactures, and markets fitness, dance, and yoga clothes for women and girls. The company offers dancewear, active wear, and casual clothes, such as tops, bottoms, leotards, leg wear and tights, and accessories; and fitness equipment, including weights, toning balls, and yoga mats. It serves dancers, gymnasts, and skaters through its stores in the United Sta… Read more
Triumph Apparel Corporation (TRUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2002: 0.118x
Based on the latest financial reports, Triumph Apparel Corporation (TRUA) has a cash flow conversion efficiency ratio of 0.118x as of September 2002.
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 ($-2.37 Million) by net assets ($-20.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triumph Apparel Corporation - Cash Flow Conversion Efficiency Trend (1998–2001)
This chart illustrates how Triumph Apparel 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.
Triumph Apparel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triumph Apparel Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Technologies Group Inc
PINK:AHAG
|
0.170x |
|
Rightsmile Inc.
PINK:RIGH
|
0.008x |
|
Halitron Inc
PINK:HAON
|
-0.490x |
|
Gncc Capital Inc.
PINK:GNCP
|
N/A |
|
Strategy International Insurance Group Inc
PINK:SGYI
|
-0.003x |
|
Beamz Interactive
PINK:BZIC
|
0.076x |
|
Café Serendipity Holdings Inc
PINK:CAFS
|
0.095x |
|
Amazonas Florestal Ltd
PINK:AZFL
|
0.037x |
Annual Cash Flow Conversion Efficiency for Triumph Apparel Corporation (1998–2001)
The table below shows the annual cash flow conversion efficiency of Triumph Apparel Corporation from 1998 to 2001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2001-12-31 | $-16.74 Million | $-4.12 Million | 0.246x | -93.60% |
| 2000-12-31 | $-3.12 Million | $-12.01 Million | 3.846x | +371.71% |
| 1999-12-31 | $5.87 Million | $-8.31 Million | -1.415x | -610.48% |
| 1998-12-31 | $7.39 Million | $-1.47 Million | -0.199x | -- |