Vitamin Blue
Vitamin Blue, Inc. designs, develops, produces, and distributes water boardsports apparel and related products primarily in the United States. The company offers board shorts and T-shirts. It also provides water boardsports accessories, including board bags, paddle bags, and rack pads. The company was formerly known as Under The Influence, Inc. and changed its name to Vitamin Blue, Inc. in May 20… Read more
Vitamin Blue (VTMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: -0.007x
Based on the latest financial reports, Vitamin Blue (VTMB) has a cash flow conversion efficiency ratio of -0.007x as of June 2018.
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 ($5.93K) by net assets ($-807.06K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitamin Blue - Cash Flow Conversion Efficiency Trend (2008–2017)
This chart illustrates how Vitamin Blue's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vitamin Blue Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitamin Blue ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beamz Interactive
PINK:BZIC
|
0.076x |
|
International Silver Inc
PINK:ISLV
|
-0.014x |
|
Flameret Inc
PINK:FLRE
|
0.000x |
|
Global Environmental Energy Corp
PINK:GEECF
|
-0.009x |
|
Zulu-Tek Inc
PINK:ZULU
|
N/A |
|
China Electronics Holdings Inc
PINK:MSBN
|
-0.011x |
|
Hawk Systems Inc
PINK:HWSY
|
0.113x |
|
Halitron Inc
PINK:HAON
|
-0.490x |
Annual Cash Flow Conversion Efficiency for Vitamin Blue (2008–2017)
The table below shows the annual cash flow conversion efficiency of Vitamin Blue from 2008 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-756.71K | $7.69K | -0.010x | -799.81% |
| 2016-12-31 | $-757.14K | $855.00 | -0.001x | -138.97% |
| 2015-12-31 | $-693.65K | $-2.01K | 0.003x | -85.67% |
| 2014-12-31 | $-736.50K | $-14.89K | 0.020x | -84.89% |
| 2012-12-31 | $-489.13K | $-65.48K | 0.134x | -4.76% |
| 2011-12-31 | $-505.27K | $-71.01K | 0.141x | +8.30% |
| 2010-12-31 | $-340.95K | $-44.25K | 0.130x | +112.00% |
| 2009-12-31 | $-211.97K | $-12.97K | 0.061x | -22.32% |
| 2008-12-31 | $-131.65K | $-10.38K | 0.079x | -- |