ThreeD Capital Inc
ThreeD Capital Inc. is a venture capital firm specializing in seed/startup, early stage, small cap, early venture, and growth capital opportunistic investments. The firm seeks to invest in industrials, health care, information technology; software, biotechnology; renewable technology, AI/Machine learning, blockchain, nanotechnology, electric vehicles, internet of things, electronic sports, junior… Read more
ThreeD Capital Inc (IDKFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.015x
Based on the latest financial reports, ThreeD Capital Inc (IDKFF) has a cash flow conversion efficiency ratio of -0.015x 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 ($-628.82K) by net assets ($43.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ThreeD Capital Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ThreeD Capital 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.
ThreeD Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ThreeD Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BH Global Corporation Limited
TW:911608
|
0.003x |
|
Solara Minerals Ltd
AU:SLA
|
0.018x |
|
Mg Internation
PA:ALMGI
|
0.006x |
|
Silicon Touch Technology Inc.
TWO:3288
|
-0.050x |
|
Pantera Lithium Ltd
AU:PFE
|
-0.133x |
|
Hummingbird Resources PLC
PINK:HUMRF
|
0.056x |
|
Circa Group AS
OL:CIRCA
|
-0.194x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
Annual Cash Flow Conversion Efficiency for ThreeD Capital Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of ThreeD Capital Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $44.72 Million | $658.57K | 0.015x | +197.73% |
| 2023-06-30 | $39.69 Million | $-598.09K | -0.015x | -148.77% |
| 2022-06-30 | $50.91 Million | $1.57 Million | 0.031x | +140.89% |
| 2021-06-30 | $53.87 Million | $-4.07 Million | -0.076x | +32.78% |
| 2020-06-30 | $13.23 Million | $-1.49 Million | -0.112x | +45.79% |
| 2019-06-30 | $21.59 Million | $-4.48 Million | -0.207x | +56.46% |
| 2018-06-30 | $19.04 Million | $-9.07 Million | -0.476x | -12.40% |
| 2017-06-30 | $7.08 Million | $-3.00 Million | -0.424x | -- |