POSaBIT Systems Corp
POSaBIT Systems Corporation operates as a financial infrastructure provider to the Cannabis sector in the United States. It provides point-of-sale (POS) software as a service and cashless payment services for cannabis retailers; and sells and installs of payment terminals. The company also offers license of technology and support services, as well as rents and sells of hardware related to its pay… Read more
POSaBIT Systems Corp (POSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.469x
Based on the latest financial reports, POSaBIT Systems Corp (POSAF) has a cash flow conversion efficiency ratio of -0.469x 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 ($411.71K) by net assets ($-878.40K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POSaBIT Systems Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how POSaBIT Systems 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.
POSaBIT Systems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POSaBIT Systems Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Frontier Minerals Ltd
AU:NFM
|
-0.052x |
|
SANCY BERHAD
KLSE:03057
|
N/A |
|
Resverlogix Corp.
PINK:RVXCF
|
0.009x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.080x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
0.004x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.111x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
Annual Cash Flow Conversion Efficiency for POSaBIT Systems Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of POSaBIT Systems Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $458.94K | $-515.26K | -1.123x | +19.77% |
| 2023-12-31 | $5.31 Million | $-7.43 Million | -1.399x | -134.08% |
| 2022-12-31 | $8.22 Million | $-4.92 Million | -0.598x | -337.20% |
| 2021-12-31 | $-8.71 Million | $-2.19 Million | 0.252x | +493.21% |
| 2020-12-31 | $-3.06 Million | $-129.87K | 0.042x | -97.75% |
| 2019-12-31 | $-1.75 Million | $-3.30 Million | 1.884x | +179.81% |
| 2018-12-31 | $132.19K | $-312.13K | -2.361x | +74.74% |
| 2017-12-31 | $80.75K | $-754.96K | -9.349x | -1071.79% |
| 2016-12-31 | $-907.46K | $-873.02K | 0.962x | -- |