Therma Bright Inc
Therma Bright Inc. acquires, develops, manufactures, and markets proprietary healthcare and medical devices focused on respiratory diseases, vascular health, and consumer medical devices for consumer and institutional marketplace. Its products include AcuVid, an antigen and antibody rapid screening test for COVID-19; InterceptCS, a cold sore prevention system, which provides controlled topical he… Read more
Therma Bright Inc (TBRIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.026x
Based on the latest financial reports, Therma Bright Inc (TBRIF) has a cash flow conversion efficiency ratio of 0.026x as of October 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 ($-38.76K) by net assets ($-1.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Therma Bright Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Therma Bright 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.
Therma Bright Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Therma Bright Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INCYTE
BE:ICY
|
0.098x |
|
Tres-Or Resources Ltd
PINK:TRSFF
|
-0.011x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
0.071x |
|
Golden Independence Mining Corp
OTCQB:GIDMF
|
-0.081x |
|
1606 Corp.
PINK:CBDW
|
0.025x |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
ESTEE LAUDER-A
BE:ELAA
|
-0.132x |
Annual Cash Flow Conversion Efficiency for Therma Bright Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Therma Bright Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-1.57 Million | $-146.53K | 0.094x | +112.28% |
| 2024-07-31 | $1.32 Million | $-1.01 Million | -0.762x | +98.43% |
| 2023-07-31 | $44.79K | $-2.17 Million | -48.555x | -3410.13% |
| 2022-07-31 | $2.75 Million | $-3.80 Million | -1.383x | +36.29% |
| 2021-07-31 | $1.32 Million | $-2.86 Million | -2.171x | -363.35% |
| 2020-07-31 | $223.97K | $-104.94K | -0.469x | -170.73% |
| 2019-07-31 | $-286.40K | $-189.72K | 0.662x | -86.82% |
| 2018-07-31 | $-71.59K | $-359.89K | 5.027x | -- |