Cathedra Bitcoin Inc
Cathedra Bitcoin Inc. engages in the bitcoin mining and hosting business in North America. It develops and operates high-density compute infrastructure. The company is headquartered in Vancouver, Canada.
Cathedra Bitcoin Inc (CBTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.068x
Based on the latest financial reports, Cathedra Bitcoin Inc (CBTTF) has a cash flow conversion efficiency ratio of -0.068x 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 ($-1.79 Million) by net assets ($26.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cathedra Bitcoin Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Cathedra Bitcoin 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.
Cathedra Bitcoin Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cathedra Bitcoin Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIEL + CIE INH. EO 02
F:VIC
|
N/A |
|
PortfolioManager NewDeal Invest kl n
CO:PMINDI
|
N/A |
|
Wealth In HP InvLaDK OblAkk-KL
CO:WEIHPILDKOAKKKL
|
N/A |
|
Target Global Acquisition I Corp. Warrant
NASDAQ:TGAAW
|
-0.007x |
|
Collingwood Resources Corp.
V:COLL-P
|
-0.063x |
|
Handsome Corp.
KQ:020000
|
N/A |
|
TrackX Holdings Inc
PINK:TKXHF
|
-0.173x |
|
Wealth Invest AKL TimeInv Sust Opportu P
CO:WEITISOP
|
N/A |
Annual Cash Flow Conversion Efficiency for Cathedra Bitcoin Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Cathedra Bitcoin Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $43.80 Million | $-788.68K | -0.018x | +97.95% |
| 2023-12-31 | $9.25 Million | $-8.13 Million | -0.879x | -264.60% |
| 2022-12-31 | $4.77 Million | $2.55 Million | 0.534x | +196.03% |
| 2021-12-31 | $34.59 Million | $-19.23 Million | -0.556x | -178.75% |
| 2020-12-31 | $16.03 Million | $-3.20 Million | -0.199x | -1193.94% |
| 2019-12-31 | $11.03 Million | $-170.01K | -0.015x | +63.21% |
| 2018-12-31 | $11.51 Million | $-482.30K | -0.042x | -109.51% |
| 2017-12-31 | $522.34K | $230.12K | 0.441x | +430.25% |
| 2016-12-31 | $414.88K | $-55.34K | -0.133x | -107.40% |
| 2015-12-31 | $470.15K | $-30.24K | -0.064x | +39.34% |
| 2014-12-31 | $501.14K | $-53.13K | -0.106x | -33.61% |
| 2013-12-31 | $538.83K | $-42.76K | -0.079x | -189.02% |
| 2012-12-31 | $570.32K | $-15.66K | -0.027x | +53.33% |
| 2011-12-31 | $623.09K | $-36.65K | -0.059x | -- |