Cfn Enterprises Inc
CFN Enterprises Inc. engages in the sponsored content and marketing business in the United States. The company sets up and manages compliant and turnkey ad campaigns, as well as runs sponsored content, including articles, press releases, videos, podcasts, advertisements and other media, email advertisements, and other marketing campaigns for public and private companies. It also operates various … Read more
Cfn Enterprises Inc (CNFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Cfn Enterprises Inc (CNFN) has a cash flow conversion efficiency ratio of 0.071x 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 ($-1.62 Million) by net assets ($-22.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cfn Enterprises Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cfn Enterprises 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.
Cfn Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cfn Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuperBuzz Inc.
V:SPZ
|
0.121x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
SERVICENOW (4S0.SG)
STU:4S0
|
0.072x |
|
Schroder European Real Estate PLC
JSE:SCD
|
0.036x |
|
Firestone Ventures Inc
PINK:FSVEF
|
0.207x |
|
CoBank ACB
PINK:CKNQP
|
0.046x |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
0.000x |
|
Harvest Oil & Gas Corp
PINK:HRST
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Cfn Enterprises Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cfn Enterprises Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-17.83 Million | $442.79K | -0.025x | -106.70% |
| 2023-12-31 | $-13.43 Million | $-4.98 Million | 0.371x | +139.65% |
| 2022-12-31 | $-9.17 Million | $-1.42 Million | 0.155x | +7.66% |
| 2021-12-31 | $-2.40 Million | $-344.21K | 0.144x | -55.28% |
| 2020-12-31 | $-1.51 Million | $-483.52K | 0.321x | -96.89% |
| 2019-12-31 | $-673.61K | $-6.97 Million | 10.341x | +3926.08% |
| 2018-12-31 | $-13.47 Million | $-3.46 Million | 0.257x | -8.87% |
| 2017-12-31 | $-5.22 Million | $-1.47 Million | 0.282x | +444.29% |
| 2016-12-31 | $-3.92 Million | $320.91K | -0.082x | -106.99% |
| 2015-12-31 | $-1.78 Million | $-2.09 Million | 1.171x | -- |