BioCube Inc
BioCube, Inc., a development stage company, focuses on the developing and marketing Li-ion batteries in North America. The company was formerly known as Alliance Network Communications Holdings, Inc. and changed its name to BioCube, Inc. in December 2010. BioCube, Inc. is based in Bohemia, New York.
BioCube Inc (BICB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 1.968x
Based on the latest financial reports, BioCube Inc (BICB) has a cash flow conversion efficiency ratio of 1.968x as of October 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 ($6.75K) by net assets ($3.43K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BioCube Inc - Cash Flow Conversion Efficiency Trend (2006–2016)
This chart illustrates how BioCube 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.
BioCube Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BioCube Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stonebridge Resources Explorations Ltd
PINK:SRCX
|
-1.201x |
|
Flame Seal Products Inc
PINK:FLMP
|
N/A |
|
Curtis Mathes Corp
PINK:CMCZ
|
N/A |
|
AAP Inc
PINK:AAPJ
|
-0.001x |
|
Kuboo Inc
PINK:SGTB
|
N/A |
|
Atlantis Internet Group Corp
PINK:ATIG
|
-0.015x |
|
NOHO Inc
PINK:DRNK
|
0.078x |
|
Rodedawg International Industries Inc
PINK:RWGI
|
-0.865x |
Annual Cash Flow Conversion Efficiency for BioCube Inc (2006–2016)
The table below shows the annual cash flow conversion efficiency of BioCube Inc from 2006 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-01-31 | $-2.32 Million | $210.00 | 0.000x | -100.18% |
| 2013-01-31 | $-1.20 Million | $-61.38K | 0.051x | +340.12% |
| 2012-01-31 | $-994.12K | $-11.57K | 0.012x | -82.89% |
| 2011-01-31 | $-1.03 Million | $-70.24K | 0.068x | -99.36% |
| 2010-01-31 | $-9.62K | $-101.92K | 10.592x | +1768.70% |
| 2009-01-31 | $-1.10 Million | $695.09K | -0.635x | +75.50% |
| 2008-01-31 | $1.53 Million | $-3.97 Million | -2.591x | -113.12% |
| 2006-01-31 | $1.08K | $21.37K | 19.753x | -- |