Balincan International Inc
Alpine Auto Brokers Inc., together with its subsidiaries, engages in the research, development, planting, production, and sale of roxburghii-related products. It is also involved in the exploration and development of mineral resource projects. The company was formerly known as Balincan International Inc. and changed its name to Alpine Auto Brokers Inc. in January 2022. Alpine Auto Brokers Inc. wa… Read more
Balincan International Inc (ALTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -13.019x
Based on the latest financial reports, Balincan International Inc (ALTB) has a cash flow conversion efficiency ratio of -13.019x as of September 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 ($1.51 Million) by net assets ($-116.06K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balincan International Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Balincan International 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.
Balincan International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balincan International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmers And Merchants Bank of Long Beach
OTCQX:FMBL
|
0.074x |
|
Barco NV
BR:BAR
|
0.033x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
0.075x |
|
HERITAGE IN.HLDGS DL-0001
F:11H
|
N/A |
|
Appier Group Inc.
PINK:APPIF
|
0.001x |
|
PCBL LIMITED
NSE:PCBL
|
0.027x |
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
Annual Cash Flow Conversion Efficiency for Balincan International Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Balincan International Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-177.59K | $1.50 Million | -8.449x | -6736.76% |
| 2023-12-31 | $-14.56K | $1.80K | -0.124x | -118.47% |
| 2022-12-31 | $-44.44K | $-29.74K | 0.669x | -78.31% |
| 2021-12-31 | $-14.70K | $-45.36K | 3.085x | +561.84% |
| 2020-12-31 | $-27.54K | $-12.84K | 0.466x | +189.72% |
| 2015-12-31 | $46.21K | $-24.00K | -0.519x | -265.39% |
| 2014-12-31 | $82.21K | $25.82K | 0.314x | +345.76% |
| 2013-12-31 | $97.94K | $6.90K | 0.070x | -- |