Ciscom Corp.
Ciscom Corp. invests, acquires, and manages companies in the information and communication technology (ICT) sector. The company offers consumer data and analytics, integrated media strategy, digital media management, print media management, and broadcast and out of home services. It also provides retail analytics, consumer insights, digital marketing, integrated media services, direct mail, and f… Read more
Ciscom Corp. (CISCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.156x
Based on the latest financial reports, Ciscom Corp. (CISCF) has a cash flow conversion efficiency ratio of 0.156x 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 ($690.50K) by net assets ($4.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ciscom Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Ciscom Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ciscom Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ciscom Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egyptians Housing Development & Reconstruction
EGX:EHDR
|
N/A |
|
NOTORE CHEMICAL IND PLC
XNSA:NOTORE
|
N/A |
|
eXeBlock Technology Corp
STU:1DF
|
-0.037x |
|
Broadcast Marketing Group Inc
PINK:BDCM
|
-1.536x |
|
TUSKERMIN FPO [TSK]
AU:TSK
|
N/A |
|
Enterra Corporation
PINK:ETER
|
-0.010x |
|
MITRABAHTERA
BE:MTI
|
N/A |
|
Quantum Capital Inc
PINK:QTCI
|
0.221x |
Annual Cash Flow Conversion Efficiency for Ciscom Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Ciscom Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.18 Million | $1.24 Million | 0.239x | +9.23% |
| 2023-12-31 | $5.83 Million | $1.27 Million | 0.219x | +245.07% |
| 2022-12-31 | $5.91 Million | $-890.65K | -0.151x | +66.56% |
| 2021-12-31 | $1.86 Million | $-837.08K | -0.450x | -- |