WMD Holdings Group Inc
WMD Holdings Group, Inc. engages in the development and deployment of turnkey solutions for financial and payment processing, prepaid services, telecommunications, and interactive broadcasting networks in the United States. The company offers NAVITOUCH, an interactive broadcast network system that enables worldwide broadcasting of interactive content and advertising to various touch screen monito… Read more
WMD Holdings Group Inc (WMDH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2007: -0.092x
Based on the latest financial reports, WMD Holdings Group Inc (WMDH) has a cash flow conversion efficiency ratio of -0.092x as of March 2007.
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 ($-66.89K) by net assets ($723.63K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WMD Holdings Group Inc - Cash Flow Conversion Efficiency Trend (2003–2006)
This chart illustrates how WMD Holdings Group 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.
WMD Holdings Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WMD Holdings Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuelstream Inc
PINK:FLST
|
0.032x |
|
Mid-Atlantic Home Health Network Inc
PINK:MAHN
|
0.320x |
|
China Industrial Waste Management Inc
PINK:CIWT
|
-0.030x |
|
Emp Solutons Inc
PINK:EMPS
|
N/A |
|
Signature Devices
PINK:SDVI
|
-0.007x |
|
Farm Lands of Africa Inc
PINK:FLAF
|
-0.053x |
|
Cass Saddle Agriculture Exchange Traded Fund
XZIM:CSAG
|
N/A |
|
Unbound Group plc
LSE:UBG
|
N/A |
Annual Cash Flow Conversion Efficiency for WMD Holdings Group Inc (2003–2006)
The table below shows the annual cash flow conversion efficiency of WMD Holdings Group Inc from 2003 to 2006.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2006-12-31 | $620.55K | $32.47K | 0.052x | -88.40% |
| 2005-12-31 | $629.67K | $283.99K | 0.451x | -83.72% |
| 2004-12-31 | $62.14K | $172.20K | 2.771x | +10713.51% |
| 2003-12-31 | $-414.54K | $10.82K | -0.026x | -- |