Crossroads Systems Inc
Crossroads Impact Corp., a holding company, focuses on investing in businesses that promote economic vitality and community development. The company, through its subsidiary, Capital Plus Financial, a certified community development financial institution and certified B-Corp, supports Hispanic homeownership with a long term and fixed rate single family mortgage product. The company was formerly kn… Read more
Crossroads Systems Inc (CRSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2022: 1.718x
Based on the latest financial reports, Crossroads Systems Inc (CRSS) has a cash flow conversion efficiency ratio of 1.718x as of July 2022.
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 ($186.33 Million) by net assets ($108.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crossroads Systems Inc - Cash Flow Conversion Efficiency Trend (2004–2021)
This chart illustrates how Crossroads Systems 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.
Crossroads Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crossroads Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Psyence Group Inc
PINK:PSYGF
|
-0.338x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
TRUBF
PINK:TRUBF
|
0.090x |
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
Margo Caribe Inc
PINK:MRGO
|
-0.012x |
|
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting
TO:SPAC-U
|
N/A |
|
TEEKAY
MU:TCD
|
0.058x |
|
Btg Pactual Hoteis Fundo De Investimento Imobiliario
SA:BTHI11
|
N/A |
Annual Cash Flow Conversion Efficiency for Crossroads Systems Inc (2004–2021)
The table below shows the annual cash flow conversion efficiency of Crossroads Systems Inc from 2004 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-10-31 | $6.66 Million | $-2.29 Billion | -343.840x | -1688753.50% |
| 2020-10-31 | $50.47 Million | $-1.03 Million | -0.020x | +93.30% |
| 2019-10-31 | $47.34 Million | $-14.38 Million | -0.304x | +9.00% |
| 2018-10-31 | $43.08 Million | $-14.38 Million | -0.334x | +78.69% |
| 2017-10-31 | $2.57 Million | $-4.03 Million | -1.566x | +41.34% |
| 2016-10-31 | $3.10 Million | $-8.27 Million | -2.670x | -747.14% |
| 2015-10-31 | $3.06 Million | $1.26 Million | 0.413x | -97.21% |
| 2014-10-31 | $-250.00K | $-3.69 Million | 14.776x | +25529.52% |
| 2006-10-31 | $22.10 Million | $1.27 Million | 0.058x | +448.18% |
| 2004-10-31 | $29.67 Million | $312.00K | 0.011x | -- |