Hub Cyber Security Ltd. Warrant 8/22/23
HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, and Europe. It operates in two segments: Product and Technology, and Professional Services. The company develops and markets integrated cybersecurity hardware/software solutions comprising data and cybersecurity, system security, reliability solutions, and related services, including consulting, planning, training,… Read more
Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.078x
Based on the latest financial reports, Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) has a cash flow conversion efficiency ratio of 0.078x as of March 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 ($-6.33 Million) by net assets ($-80.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hub Cyber Security Ltd. Warrant 8/22/23 - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hub Cyber Security Ltd. Warrant 8/22/23's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hub Cyber Security Ltd. Warrant 8/22/23 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hub Cyber Security Ltd. Warrant 8/22/23 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fsport AB
ST:FSPORT
|
0.215x |
|
FIFTH ST FINANCE
BE:FFC
|
-0.040x |
|
Jinhua Capital Corporation
V:JHC
|
0.114x |
|
FRBP
PINK:FRBP
|
0.008x |
|
Fresh Harvest Products Inc
PINK:IMTH
|
-2.799x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.445x |
|
DHT HLDGS
BE:D8EN
|
0.077x |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
Annual Cash Flow Conversion Efficiency for Hub Cyber Security Ltd. Warrant 8/22/23 (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hub Cyber Security Ltd. Warrant 8/22/23 from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-80.82 Million | $-17.11 Million | 0.212x | +107.96% |
| 2023-12-31 | $8.81 Million | $-23.43 Million | -2.660x | 0.00% |
| 2022-12-31 | $8.81 Million | $-23.43 Million | -2.660x | -3211.73% |
| 2021-12-31 | $65.74 Million | $-5.28 Million | -0.080x | -113.69% |
| 2020-12-31 | $8.53 Million | $5.01 Million | 0.587x | +344.64% |
| 2019-12-31 | $5.64 Million | $-1.35 Million | -0.240x | +22.92% |
| 2018-12-31 | $5.71 Million | $-1.78 Million | -0.311x | -5.19% |
| 2017-12-31 | $5.16 Million | $-1.53 Million | -0.296x | -191.16% |
| 2016-12-31 | $4.43 Million | $1.44 Million | 0.325x | +553.32% |
| 2015-12-31 | $3.58 Million | $-256.61K | -0.072x | +63.65% |
| 2014-12-31 | $4.36 Million | $-859.05K | -0.197x | +22.76% |
| 2013-12-31 | $6.30 Million | $-1.61 Million | -0.255x | -236.08% |
| 2012-12-31 | $6.48 Million | $-491.90K | -0.076x | +46.74% |
| 2011-12-31 | $7.26 Million | $-1.03 Million | -0.142x | -146.03% |
| 2010-12-31 | $6.72 Million | $2.08 Million | 0.309x | +11.77% |
| 2009-12-31 | $5.32 Million | $1.47 Million | 0.277x | +247.78% |
| 2008-12-31 | $4.13 Million | $-772.96K | -0.187x | -167.91% |
| 2007-12-31 | $4.07 Million | $1.12 Million | 0.276x | +190.68% |
| 2006-12-31 | $1.85 Million | $-561.72K | -0.304x | +7.15% |
| 2005-12-31 | $2.53 Million | $-827.93K | -0.328x | +0.65% |
| 2004-12-31 | $4.72 Million | $-1.56 Million | -0.330x | -- |