Vgtel Inc.
VGTel, Inc. develops, finances, produces, and distributes movies and 4K ultra high definition (UHD) content. It also offers UHD scanning and post production services and support. The company is headquartered in Suffern, New York.
Vgtel Inc. (VGTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2014: 0.171x
Based on the latest financial reports, Vgtel Inc. (VGTL) has a cash flow conversion efficiency ratio of 0.171x as of December 2014.
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 ($-193.59K) by net assets ($-1.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vgtel Inc. - Cash Flow Conversion Efficiency Trend (2007–2014)
This chart illustrates how Vgtel 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.
Vgtel Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vgtel Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAS3F
SA:PLAS3F
|
N/A |
|
Gharbia Islamic Housing Development
EGX:GIHD
|
N/A |
|
POSI3F
SA:POSI3F
|
N/A |
|
TOS
WAR:TOS
|
-0.543x |
|
Korea Cement Co. Ltd.
KO:198440
|
N/A |
|
COFIDE S.P.A.
BE:BN7
|
N/A |
|
ELQ SA
WAR:ELQ
|
0.073x |
|
Tara Chand Infralogistic Solutions Limited
NSE:TARACHAND
|
0.000x |
Annual Cash Flow Conversion Efficiency for Vgtel Inc. (2007–2014)
The table below shows the annual cash flow conversion efficiency of Vgtel Inc. from 2007 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-03-31 | $-703.59K | $-290.93K | 0.413x | +127.96% |
| 2013-03-31 | $-482.40K | $-87.50K | 0.181x | +553.39% |
| 2012-03-31 | $-905.75K | $-25.14K | 0.028x | -90.81% |
| 2011-03-31 | $-33.06K | $-9.99K | 0.302x | +77.75% |
| 2010-03-31 | $-51.39K | $-8.73K | 0.170x | -87.40% |
| 2009-03-31 | $-30.44K | $-41.06K | 1.349x | +1741.68% |
| 2008-03-31 | $-28.04K | $-2.05K | 0.073x | +101.11% |
| 2007-03-31 | $1.48K | $-9.75K | -6.590x | -- |