Bounce Mobile Systems Inc
Delex Healthcare Group, Inc. engages in the development and distribution of pharmaceutical and healthcare products in Asia and the Philippines. It also engages in the development, distribution, and trading of medical supplies, equipment, pharmaceutical products, and food supplements. In addition, the company offers medical devices and machines, such as cardiovascular ultrasounds; needless connect… Read more
Bounce Mobile Systems Inc (BNCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.252x
Based on the latest financial reports, Bounce Mobile Systems Inc (BNCM) has a cash flow conversion efficiency ratio of 0.252x as of March 2025.
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 ($439.07K) by net assets ($1.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bounce Mobile Systems Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Bounce Mobile 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.
Bounce Mobile Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bounce Mobile Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUMI RESOURCES -A- (PJM.SG)
STU:PJM
|
N/A |
|
Jeotex Inc
PINK:DWDZF
|
-0.015x |
|
Bluestem Group Inc
PINK:BGRP
|
-0.576x |
|
Gase Energy Inc
PINK:GASE
|
-1.376x |
|
Figaro Coffee Group Inc
PSE:FCG
|
0.072x |
|
BUMI RESOURCES - Dusseldorf Stock Exchang
DU:PJM
|
0.000x |
|
Marelius Inc.
NASDAQ:MBPG
|
N/A |
|
The Metal Arts Company Inc
PINK:MTRT
|
0.393x |
Annual Cash Flow Conversion Efficiency for Bounce Mobile Systems Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Bounce Mobile Systems Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.58 Million | $596.07K | 0.377x | +16465.37% |
| 2023-12-31 | $86.42 Million | $196.74K | 0.002x | -81.79% |
| 2022-12-31 | $86.59 Million | $1.08 Million | 0.013x | -38.89% |
| 2021-12-31 | $93.88 Million | $1.92 Million | 0.020x | -97.35% |
| 2020-12-31 | $1.41K | $1.09K | 0.771x | +125.17% |
| 2001-12-31 | $-2.18 Million | $-747.94K | 0.343x | +2.21% |
| 2000-12-31 | $-1.88 Million | $-629.16K | 0.335x | +43.40% |
| 1999-12-31 | $-1.04 Million | $-242.33K | 0.234x | -- |