Cibus Global LLC (CBUS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cibus Global LLC (CBUS) has a cash flow conversion efficiency ratio of -0.636x as of June 2026. 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 ($-9.41 Million) by net assets ($14.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cibus Global LLC market cap and net worth for the company's overall valuation and market capitalisation.
Cibus Global LLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Cibus Global LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See CBUS operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
0.044x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.023x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
|
PRL Global Ltd
AU:PRG
|
0.097x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Optical Cable Corporation
NASDAQ:OCC
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Cibus Global LLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of Cibus Global LLC from 2015 to 2025. View CBUS share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $21.83 Million | $-50.59 Million | -2.318x | -290.63% |
| 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 | -- |
About Cibus Global LLC
Cibus, Inc. is an agricultural biotechnology company that develops and licenses gene-edited plant traits. The company's products enable farmers to achieve higher yields and reduce the use of chemicals, such as fungicides, insecticides and fertilizers, and offer sustainable ingredients. it has patented core technology platform, RTDS, a scalable, standardized, end-to-end, semi-automated and high-th… Read more