Therma Bright Inc

OTCQB:TBRIF USA Medical Devices
Market Cap
$870.04K
Market Cap Rank
#36403 Global
#11843 in USA
Share Price
$0.02
Change (1 day)
-16.67%
52-Week Range
$0.02 - $0.03
All Time High
$0.60
About

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.

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 --