Ultimate Sports Inc
Ultimate Sports, Inc. designs and assembles snowmobile skis and related products in the United States. Its products include banners/emblems, mount shoes, ski bottom kits, Stud Boy studs, and Stud Boy wear bars; tools, such as studders, track hole cutters, studding templates, spindle alignment bars, ski alignment kits, and chassis scales; and accessories comprising shaper plates, view guards, snow… Read more
Ultimate Sports Inc (USPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2010: -0.406x
Based on the latest financial reports, Ultimate Sports Inc (USPS) has a cash flow conversion efficiency ratio of -0.406x as of December 2010.
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 ($31.20K) by net assets ($-76.89K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultimate Sports Inc - Cash Flow Conversion Efficiency Trend (2007–2014)
This chart illustrates how Ultimate Sports 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.
Ultimate Sports Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultimate Sports Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NMBZ HOLDINGS LIMITED
XZIM:NMB
|
N/A |
|
Tiderock Companies Inc
PINK:TDRK
|
-0.033x |
|
ATN Holdings Inc B
PSE:ATNB
|
-0.001x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
|
COBRE MONTANA
BE:3MW
|
N/A |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
|
Maverick Energy Group Ltd
PINK:MKGP
|
0.013x |
|
Viabuilt Ventures Inc
PINK:VBVT
|
0.002x |
Annual Cash Flow Conversion Efficiency for Ultimate Sports Inc (2007–2014)
The table below shows the annual cash flow conversion efficiency of Ultimate Sports Inc from 2007 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $56.61K | $39.41K | 0.696x | +117.31% |
| 2013-12-31 | $108.40K | $34.73K | 0.320x | +139.12% |
| 2010-12-31 | $-76.89K | $62.97K | -0.819x | -35475.61% |
| 2009-12-31 | $160.30K | $-369.00 | -0.002x | +99.88% |
| 2008-12-31 | $-19.88K | $39.70K | -1.997x | +39.14% |
| 2007-12-31 | $-14.08K | $46.20K | -3.281x | -- |