Qrons Inc
First Person Ltd., through its subsidiaries, engages in the formulation and distribution of wholesale food grade functional mushrooms and cognitive performance products focusing on the mental performance and wellness markets in the United States. It focuses on the research and development of psilocybin mushrooms. The company is headquartered in Calgary, Canada.
Qrons Inc (QRON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.006x
Based on the latest financial reports, Qrons Inc (QRON) has a cash flow conversion efficiency ratio of 0.006x as of December 2024.
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 ($-2.48K) by net assets ($-444.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qrons Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Qrons 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.
Qrons Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qrons Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATHENE HOLDING PRF.SER.C
F:ATR0
|
N/A |
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
0.110x |
|
MARINE HARVEST
BE:PND
|
0.098x |
|
MOBISTAR - Dusseldorf Stock Exchang
DU:MOS
|
0.086x |
|
Madoro Metals Corp
PINK:MSTXF
|
-0.062x |
|
Indel B SpA
STU:2I6
|
N/A |
|
TRYG (TRYGVESTA) AS ORD
STU:T2V1
|
N/A |
|
FZDB11
SA:FZDB11
|
N/A |
Annual Cash Flow Conversion Efficiency for Qrons Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Qrons Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-444.85K | $-61.76K | 0.139x | +200.99% |
| 2023-12-31 | $-1.49 Million | $-68.65K | 0.046x | -43.53% |
| 2022-12-31 | $-1.28 Million | $-104.50K | 0.082x | -26.51% |
| 2021-12-31 | $-1.10 Million | $-122.57K | 0.111x | -64.98% |
| 2020-12-31 | $-694.32K | $-220.39K | 0.317x | -70.50% |
| 2019-12-31 | $-508.12K | $-546.84K | 1.076x | +123.61% |
| 2018-12-31 | $107.28K | $-488.90K | -4.557x | +24.22% |
| 2017-12-31 | $20.27K | $-121.93K | -6.014x | -184.22% |
| 2016-12-31 | $151.37K | $-320.32K | -2.116x | -- |