Cibus Global LLC
Cibus, Inc., an agricultural biotechnology company, develops and licenses gene edited plant traits using gene editing technologies to enhance farming productivity or produce renewable low carbon plant products. It focuses on trait productivity in the productivity traits that enable farmers to have higher yields and reduce the use of the crop protection chemicals and fertilizers; and sustainable i… Read more
Cibus Global LLC (CBUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.226x
Based on the latest financial reports, Cibus Global LLC (CBUS) has a cash flow conversion efficiency ratio of -0.226x 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 ($-11.74 Million) by net assets ($52.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cibus Global LLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cibus Global LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cibus Global LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cibus Global LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rosenbauer International AG
VI:ROS
|
0.081x |
|
Frauenthal Holding AG
VI:FKA
|
-0.040x |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
0.043x |
|
Coelacanth Energy Inc.
PINK:CEIEF
|
0.029x |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
Malaysian Resources Corporation
KLSE:1651
|
0.000x |
|
Formosan Rubber Group Inc
TW:2107
|
0.031x |
|
China Aerospace International Holdings Limited
PINK:CHAEF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Cibus Global LLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cibus Global LLC from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $97.83 Million | $-58.04 Million | -0.593x | -334.34% |
| 2023-12-31 | $338.29 Million | $-46.21 Million | -0.137x | +94.90% |
| 2022-12-31 | $7.23 Million | $-19.36 Million | -2.677x | -101.13% |
| 2021-12-31 | $14.13 Million | $-18.81 Million | -1.331x | -12.39% |
| 2020-12-31 | $36.88 Million | $-43.67 Million | -1.184x | -131.70% |
| 2019-12-31 | $62.51 Million | $-31.95 Million | -0.511x | -135.73% |
| 2018-12-31 | $93.40 Million | $-20.25 Million | -0.217x | +2.52% |
| 2017-12-31 | $57.48 Million | $-12.79 Million | -0.222x | +68.41% |
| 2016-12-31 | $13.12 Million | $-9.24 Million | -0.704x | -155.26% |
| 2015-12-31 | $24.26 Million | $-6.69 Million | -0.276x | -- |