Tomocube Inc
Tomocube, Inc. engages in the manufacture and sale of optical devices and medical equipment. Its holotomography (HT) products include HT-X1 for live-cell imaging and analysis; and HT-2H for 3D live cell imaging. The company also offers TomoAnalysis, a 3D image visualization and analysis software. In addition, it provides accessories, such as HT-ready 96 well plates; TomoDish that is designed to a… Read more
Tomocube Inc (475960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Tomocube Inc (475960) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-1.12 Billion) by net assets (₩37.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tomocube Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Tomocube 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.
Tomocube Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tomocube Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
0.030x |
|
Medigen Vaccine Biologics
TWO:6547
|
-0.003x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Otc Markets Group
OTCQX:OTCM
|
0.253x |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
0.023x |
Annual Cash Flow Conversion Efficiency for Tomocube Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Tomocube Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.99 Billion | ₩-6.54 Billion | -0.156x | +53.50% |
| 2023-12-31 | ₩17.71 Billion | ₩-5.93 Billion | -0.335x | -238.11% |
| 2022-12-31 | ₩-27.83 Billion | ₩-6.75 Billion | 0.243x | +219.81% |
| 2021-12-31 | ₩-58.27 Billion | ₩-4.42 Billion | 0.076x | -- |