CCC
Cilo Cybin Holdings Limited cultivates, manufactures, and sells medical cannabis products worldwide. The company offers CBD, THC, and THCV distillates; THC and CBD crude; CBD, CBG, and CBN isolates; CBD Nano Oil; oil in bottles, cannabis flower, and cannabis vapes; and topicals, capsules, and device products. It also provides flower sourcing, formulation, manufacturing, and primary and secondary … Read more
CCC (CCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, CCC (CCC) has a cash flow conversion efficiency ratio of 0.047x as of September 2025.
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 (R4.66 Million) by net assets (R100.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCC - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how CCC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CCC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
Aegis Critical Energy Defence Corp.
F:JG6
|
-0.179x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Eclatorq Technology Co. Ltd.
TWO:6855
|
0.084x |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
ALXPF
PINK:ALXPF
|
-0.010x |
|
PLASTIQ.V.LOI.INH.EO -90
F:1R9
|
N/A |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.416x |
Annual Cash Flow Conversion Efficiency for CCC (2022–2025)
The table below shows the annual cash flow conversion efficiency of CCC from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | R57.34 Million | R-2.08 Million | -0.036x | -399.29% |
| 2024-03-31 | R52.08 Million | R632.28K | 0.012x | -97.05% |
| 2023-03-31 | R-542.00K | R-222.76K | 0.411x | -- |
| 2022-03-31 | R10.00K | R0.00 | 0.000x | -- |