CIBT Education Group Inc
CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in Canada and internationally. The company engages in education and real estate development businesses. It offers English as second language accredited programs, such as general English, college preparation/pathway, business English, medical English, English language test preparati… Read more
CIBT Education Group Inc (MBAIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.024x
Based on the latest financial reports, CIBT Education Group Inc (MBAIF) has a cash flow conversion efficiency ratio of -0.024x as of May 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 ($-53.74K) by net assets ($2.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIBT Education Group Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how CIBT Education Group 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.
CIBT Education Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIBT Education Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wireless Data Solutions Inc
PINK:SSHT
|
-0.146x |
|
KC Property PLC
BK:KC
|
-0.095x |
|
Capella Minerals Limited
OTCQB:CMILF
|
-0.658x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.092x |
|
Leet Technology Inc
PINK:LTES
|
0.023x |
|
Abengoa S.A
PINK:AGOAF
|
0.005x |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
BPS TECHNOLOGY PUBLIC COMPANY LIMITED
BK:BPS
|
N/A |
Annual Cash Flow Conversion Efficiency for CIBT Education Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of CIBT Education Group Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $2.73 Million | $-565.74K | -0.207x | +74.66% |
| 2024-02-29 | $1.97 Million | $-1.61 Million | -0.817x | -2061.61% |
| 2023-02-28 | $162.03 Million | $6.75 Million | 0.042x | -50.44% |
| 2022-02-28 | $203.58 Million | $17.11 Million | 0.084x | +99.80% |
| 2021-02-28 | $180.58 Million | $7.59 Million | 0.042x | +183.64% |
| 2020-02-29 | $194.15 Million | $-9.76 Million | -0.050x | -143.44% |
| 2019-02-28 | $171.65 Million | $19.87 Million | 0.116x | -19.15% |
| 2018-02-28 | $76.81 Million | $11.00 Million | 0.143x | +6732.36% |
| 2017-02-28 | $54.94 Million | $115.13K | 0.002x | -97.67% |
| 2016-02-29 | $27.50 Million | $2.47 Million | 0.090x | +149.22% |
| 2015-02-28 | $21.66 Million | $-3.96 Million | -0.183x | -- |
| 2014-02-28 | $14.88 Million | $0.00 | 0.000x | -- |
| 2013-02-28 | $17.34 Million | $6.38 Million | 0.368x | -- |
| 2012-02-29 | $19.46 Million | $0.00 | 0.000x | -- |
| 2011-02-28 | $26.64 Million | $1.91 Million | 0.072x | -26.71% |
| 2010-02-28 | $21.80 Million | $2.13 Million | 0.098x | +1101.16% |
| 2009-02-28 | $22.40 Million | $182.00K | 0.008x | -- |