Video Display Corporation
Video Display Corporation, together with its subsidiaries, designs, engineers, manufactures, markets, distributes, and installs display products and systems for government, military, aerospace, medical, industrial, and commercial organizations in the United States and internationally. It operates through two divisions: Simulation and Training Products and Cyber Secure Products. The company offers… Read more
Video Display Corporation (VIDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.256x
Based on the latest financial reports, Video Display Corporation (VIDE) has a cash flow conversion efficiency ratio of -0.256x as of August 2024.
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 ($195.00K) by net assets ($-761.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Video Display Corporation - Cash Flow Conversion Efficiency Trend (1987–2024)
This chart illustrates how Video Display 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.
Video Display Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Video Display Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rainy Mountain Royalty Corp
PINK:RMNXF
|
-0.024x |
|
Steel Structure Manufacture JSC
VN:SSM
|
N/A |
|
ARCHER EXPLOR
BE:38A
|
N/A |
|
Paper Middle East (Simo)
EGX:SIMO
|
N/A |
|
Lanka Aluminium Industries PLC
CM:LALUN0000
|
N/A |
|
KSD
VN:KSD
|
N/A |
|
VICS
VN:VIG
|
N/A |
|
DSW Capital PLC
LSE:DSW
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Video Display Corporation (1987–2024)
The table below shows the annual cash flow conversion efficiency of Video Display Corporation from 1987 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $-411.00K | $-592.00K | 1.440x | -37.60% |
| 2023-02-28 | $-279.00K | $-644.00K | 2.308x | +9990.82% |
| 2022-02-28 | $1.71 Million | $-40.00K | -0.023x | +97.18% |
| 2021-02-28 | $4.27 Million | $-3.54 Million | -0.827x | -715.96% |
| 2020-02-29 | $3.46 Million | $465.00K | 0.134x | +216.18% |
| 2019-02-28 | $4.66 Million | $198.00K | 0.042x | -78.98% |
| 2018-02-28 | $4.59 Million | $927.00K | 0.202x | +229.29% |
| 2017-02-28 | $7.46 Million | $-1.17 Million | -0.156x | -210.13% |
| 2016-02-29 | $8.46 Million | $1.20 Million | 0.142x | +423.26% |
| 2015-02-28 | $14.71 Million | $-646.00K | -0.044x | -182.69% |
| 2014-02-28 | $24.23 Million | $1.29 Million | 0.053x | -30.75% |
| 2013-02-28 | $28.91 Million | $2.22 Million | 0.077x | -46.65% |
| 2012-02-29 | $28.95 Million | $4.16 Million | 0.144x | -32.05% |
| 2011-02-28 | $28.80 Million | $6.09 Million | 0.212x | +1332.88% |
| 2010-02-28 | $27.50 Million | $406.00K | 0.015x | -69.81% |
| 2009-02-28 | $26.77 Million | $1.31 Million | 0.049x | -73.56% |
| 2008-02-29 | $30.95 Million | $5.72 Million | 0.185x | +29.30% |
| 2007-02-28 | $29.54 Million | $4.23 Million | 0.143x | +41.21% |
| 2006-02-28 | $28.15 Million | $2.85 Million | 0.101x | +25.83% |
| 2005-02-28 | $29.19 Million | $2.35 Million | 0.081x | -71.62% |
| 2004-02-29 | $25.20 Million | $7.15 Million | 0.284x | +110.51% |
| 2003-02-28 | $22.33 Million | $3.01 Million | 0.135x | +231.44% |
| 2002-02-28 | $24.82 Million | $-2.54 Million | -0.103x | -339.70% |
| 2001-02-28 | $22.75 Million | $973.00K | 0.043x | -79.28% |
| 2000-02-29 | $22.77 Million | $4.70 Million | 0.206x | +566.33% |
| 1999-02-28 | $22.60 Million | $700.00K | 0.031x | -90.00% |
| 1998-02-28 | $21.30 Million | $6.60 Million | 0.310x | +593.31% |
| 1997-02-28 | $17.90 Million | $800.00K | 0.045x | -71.29% |
| 1996-02-29 | $16.70 Million | $2.60 Million | 0.156x | +363.95% |
| 1995-02-28 | $14.90 Million | $500.00K | 0.034x | -84.11% |
| 1994-02-28 | $16.10 Million | $3.40 Million | 0.211x | +43.24% |
| 1993-02-28 | $15.60 Million | $2.30 Million | 0.147x | +493.43% |
| 1992-02-29 | $16.10 Million | $400.00K | 0.025x | -87.75% |
| 1991-02-28 | $14.30 Million | $2.90 Million | 0.203x | +5213.29% |
| 1990-02-28 | $13.10 Million | $50.00K | 0.004x | +217.37% |
| 1989-02-28 | $12.30 Million | $-40.00K | -0.003x | +89.35% |
| 1988-02-29 | $9.50 Million | $-290.00K | -0.031x | -111.37% |
| 1987-02-28 | $7.30 Million | $1.96 Million | 0.268x | -- |