Zalemark Holding Co
Zalemark Holding Company Inc. designs, develops, manufactures, and markets fine jewelry products. It sells its products through distribution channels. Zalemark Holding Company Inc. was founded in 1999 and is based in Sherman Oaks, California.
Zalemark Holding Co (ZMRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.007x
Based on the latest financial reports, Zalemark Holding Co (ZMRK) has a cash flow conversion efficiency ratio of -0.007x as of September 2023.
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 ($-15.32K) by net assets ($2.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zalemark Holding Co - Cash Flow Conversion Efficiency Trend (2011–2022)
This chart illustrates how Zalemark Holding Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zalemark Holding Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zalemark Holding Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultrack Systems Inc
PINK:MJLB
|
-0.006x |
|
PMV Consumer Acquisition Corp
PINK:PMVCW
|
-0.048x |
|
Quantum Metal Exchange Inc
PINK:QMEI
|
-0.106x |
|
Optigenex Inc
PINK:OPGX
|
0.037x |
|
Sterling Energy Resources Incorporated
PINK:SGER
|
-0.238x |
|
Borneo Resource Investments Ltd
PINK:BRNE
|
3.707x |
|
Lehman Brothers Holdings Capital Trust VI
PINK:LEHNQ
|
N/A |
|
Primemd Inc
PINK:PRMD
|
0.624x |
Annual Cash Flow Conversion Efficiency for Zalemark Holding Co (2011–2022)
The table below shows the annual cash flow conversion efficiency of Zalemark Holding Co from 2011 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $2.24 Million | $-19.31K | -0.009x | +92.19% |
| 2021-12-31 | $2.35 Million | $-258.52K | -0.110x | -165.04% |
| 2020-12-31 | $2.63 Million | $444.98K | 0.169x | -46.30% |
| 2019-12-31 | $-1.07 Million | $-336.29K | 0.316x | +18032.20% |
| 2018-12-31 | $-1.23 Million | $-2.14K | 0.002x | -41.59% |
| 2017-12-31 | $-1.17 Million | $-3.48K | 0.003x | -98.37% |
| 2016-12-31 | $-1.51 Million | $-275.41K | 0.183x | +1621.43% |
| 2013-12-31 | $5.51 Million | $-66.17K | -0.012x | -248.68% |
| 2012-12-31 | $5.55 Million | $44.84K | 0.008x | +134.60% |
| 2011-12-31 | $5.68 Million | $-132.71K | -0.023x | -- |