Ceiba Investments
Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.
Ceiba Investments (CBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Ceiba Investments (CBA) has a cash flow conversion efficiency ratio of 0.034x as of June 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 (GBX4.25 Million) by net assets (GBX125.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ceiba Investments - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ceiba Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ceiba Investments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceiba Investments ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONE MORE LEV.ABC ZY 01
F:1OJ
|
N/A |
|
MICROVISION - Dusseldorf Stock Exchang
DU:MVIN
|
-0.237x |
|
Asian Terminals Inc
PSE:ATI
|
0.130x |
|
CAR & GENERAL (K) LTD
XNAI:C&G
|
N/A |
|
GB Corp.
EGX:GBCO
|
N/A |
|
FUTURE GAMING GRP INTL AB
F:6L50
|
N/A |
|
DFCC Bank PLC
CM:DFCCN0000
|
N/A |
|
American Defense Systems Inc
PINK:ADFS
|
-1.218x |
Annual Cash Flow Conversion Efficiency for Ceiba Investments (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ceiba Investments from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX129.97 Million | GBX2.62 Million | 0.020x | -4.86% |
| 2023-12-31 | GBX206.87 Million | GBX4.38 Million | 0.021x | -46.79% |
| 2022-12-31 | GBX181.52 Million | GBX7.22 Million | 0.040x | +449.21% |
| 2021-12-31 | GBX196.92 Million | GBX-2.24 Million | -0.011x | -395.67% |
| 2020-12-31 | GBX234.25 Million | GBX901.79K | 0.004x | -89.86% |
| 2019-12-31 | GBX256.12 Million | GBX9.72 Million | 0.038x | +307.06% |
| 2018-12-31 | GBX261.32 Million | GBX-4.79 Million | -0.018x | -160.86% |
| 2017-12-31 | GBX229.11 Million | GBX6.90 Million | 0.030x | -40.45% |
| 2016-03-31 | GBX150.65 Million | GBX7.62 Million | 0.051x | +96.48% |
| 2015-03-31 | GBX116.74 Million | GBX3.01 Million | 0.026x | -34.67% |
| 2014-03-31 | GBX106.32 Million | GBX4.19 Million | 0.039x | +52.64% |
| 2013-03-31 | GBX99.01 Million | GBX2.56 Million | 0.026x | +5.27% |
| 2012-03-31 | GBX117.94 Million | GBX2.89 Million | 0.025x | -- |