Williston Holding Company Inc
Williston Holding Company, Inc. owns and operates restaurants. The company was incorporated in 2012 and is based in Eden Prairie, Minnesota.
Williston Holding Company Inc (WHCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2013: 0.333x
Based on the latest financial reports, Williston Holding Company Inc (WHCA) has a cash flow conversion efficiency ratio of 0.333x as of September 2013.
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 ($-65.00K) by net assets ($-195.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Williston Holding Company Inc - Cash Flow Conversion Efficiency Trend (2005–2012)
This chart illustrates how Williston Holding Company 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.
Williston Holding Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Williston Holding Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Live Microsystems Inc
PINK:LMSC
|
0.036x |
|
LOUD Technologies Inc
PINK:LTEC
|
-0.058x |
|
Carefree Group Inc
PINK:CRFU
|
N/A |
|
Ember Therapeutics Inc
PINK:EMBT
|
0.024x |
|
LMWW Holdings Inc
OTCGREY:LMWW
|
0.175x |
|
WSB Financial Group Inc
PINK:WSFGQ
|
-0.140x |
|
Majestic Capital Ltd
PINK:MAJCQ
|
-1.000x |
|
Sunset Island Group Inc
PINK:SIGO
|
0.162x |
Annual Cash Flow Conversion Efficiency for Williston Holding Company Inc (2005–2012)
The table below shows the annual cash flow conversion efficiency of Williston Holding Company Inc from 2005 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-12-31 | $-199.00K | $-111.00K | 0.558x | -39.85% |
| 2011-12-31 | $-55.00K | $-51.00K | 0.927x | +101.31% |
| 2010-12-31 | $2.00K | $-142.00K | -71.000x | -134.51% |
| 2009-12-31 | $29.00K | $-878.00K | -30.276x | -435.59% |
| 2008-12-31 | $530.00K | $-3.00 Million | -5.653x | -2906.71% |
| 2007-12-31 | $3.45 Million | $-649.00K | -0.188x | +99.23% |
| 2006-12-31 | $1.04K | $-25.17K | -24.269x | -14631.78% |
| 2005-12-31 | $22.14K | $-3.65K | -0.165x | -- |