Lithium & Boron Technology Inc
The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in companies that benefit from a transitioning climate environment. Equity securities generally include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipt… Read more
Lithium & Boron Technology Inc (HEAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.021x
Based on the latest financial reports, Lithium & Boron Technology Inc (HEAT) has a cash flow conversion efficiency ratio of -0.021x as of June 2019.
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 ($105.46K) by net assets ($-5.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithium & Boron Technology Inc - Cash Flow Conversion Efficiency Trend (2013–2018)
This chart illustrates how Lithium & Boron Technology 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.
Lithium & Boron Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium & Boron Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agra Ventures Ltd.
PINK:AGFAF
|
0.049x |
|
Falcon Inv. Falcon DK Aktier
CO:FIIFDA
|
N/A |
|
RENASANT
BE:RN6
|
0.008x |
|
Siemens Energy India Limited
NSE:ENRIN
|
N/A |
|
CBL + ASS. PROP. DL-01
F:CAZ0
|
N/A |
|
MITSUI & CO - Dusseldorf Stock Exchang
DU:MTS1
|
0.024x |
|
TECNICAS REUNIDAS - Dusseldorf Stock Exchang
DU:T5R
|
N/A |
|
Kermode Resources Ltd
PINK:KMDRF
|
0.086x |
Annual Cash Flow Conversion Efficiency for Lithium & Boron Technology Inc (2013–2018)
The table below shows the annual cash flow conversion efficiency of Lithium & Boron Technology Inc from 2013 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $-4.86 Million | $-2.37 Million | 0.488x | +19.04% |
| 2017-12-31 | $2.95 Million | $1.21 Million | 0.410x | +315.33% |
| 2016-12-31 | $-10.66 Million | $-1.05 Million | 0.099x | +102.62% |
| 2015-12-31 | $890.00K | $-3.36 Million | -3.777x | -4293.80% |
| 2014-12-31 | $44.26 Million | $-3.80 Million | -0.086x | -8.73% |
| 2013-12-31 | $57.49 Million | $-4.55 Million | -0.079x | -- |