Kuuhubb Inc
Kuuhubb Inc., through its subsidiaries, acquires, develops, and distributes lifestyle and mobile games and applications. It creates games and applications for female audience with a focus on relaxation, expression, and entertainment segments. The company offers Recolor, a coloring book application; and MYHOSPITAL, a simulation game application. It also develops Recolor by Numbers; Neybers, an int… Read more
Kuuhubb Inc (BCDMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.033x
Based on the latest financial reports, Kuuhubb Inc (BCDMF) has a cash flow conversion efficiency ratio of 0.033x as of March 2023.
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 ($-350.22K) by net assets ($-10.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuuhubb Inc - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Kuuhubb 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.
Kuuhubb Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuuhubb Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Partners Ltd
JSE:UPL
|
0.018x |
|
APERAM REG.
BE:7AA
|
0.010x |
|
INTL PAPER
MU:INP
|
0.060x |
|
CONSOL ENERGY (CGD.SG)
STU:CGD
|
0.040x |
|
Daou Technology Inc.
KQ:023590
|
N/A |
|
Maverix Metals Inc
STU:7781
|
0.029x |
|
Procaps Group S.A. Warrants
NASDAQ:PROCW
|
1.232x |
|
JUNIPER NETWORKS
BE:JNP
|
0.041x |
Annual Cash Flow Conversion Efficiency for Kuuhubb Inc (2002–2022)
The table below shows the annual cash flow conversion efficiency of Kuuhubb Inc from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $-8.71 Million | $-1.81 Million | 0.207x | +92.99% |
| 2021-06-30 | $-13.53 Million | $-1.45 Million | 0.107x | -73.10% |
| 2020-06-30 | $-9.47 Million | $-3.78 Million | 0.399x | +34.47% |
| 2019-06-30 | $-4.16 Million | $-1.24 Million | 0.297x | +164.47% |
| 2018-06-30 | $9.79 Million | $-4.51 Million | -0.461x | -143.90% |
| 2017-06-30 | $12.00 Million | $-2.27 Million | -0.189x | -190.14% |
| 2016-06-30 | $-1.48 Million | $-309.62K | 0.209x | -41.22% |
| 2015-06-30 | $-1.92 Million | $-685.62K | 0.356x | +301.53% |
| 2014-06-30 | $1.64 Million | $-289.38K | -0.177x | -133.47% |
| 2013-06-30 | $4.47 Million | $-338.85K | -0.076x | +58.97% |
| 2012-06-30 | $4.73 Million | $-872.83K | -0.185x | +13.32% |
| 2011-06-30 | $3.86 Million | $-822.97K | -0.213x | +38.29% |
| 2010-06-30 | $5.08 Million | $-1.75 Million | -0.345x | -1031.73% |
| 2009-06-30 | $2.11 Million | $-64.28K | -0.030x | -203.65% |
| 2008-06-30 | $12.82 Million | $377.14K | 0.029x | +153.61% |
| 2007-06-30 | $6.71 Million | $-368.21K | -0.055x | +67.26% |
| 2006-06-30 | $1.98 Million | $-332.28K | -0.168x | -180.09% |
| 2005-06-30 | $448.25K | $-26.82K | -0.060x | +88.47% |
| 2004-06-30 | $1.13 Million | $-586.99K | -0.519x | -251.96% |
| 2003-06-30 | $1.13 Million | $385.83K | 0.342x | +4734.05% |
| 2002-06-30 | $1.10 Million | $-8.13K | -0.007x | -- |