China YiBai United Guarantee International Holding Inc
China YiBai United Guarantee International Holding, Inc., through its subsidiary, TidyCall Inc., provides on-demand residential and commercial cleaning services to mobile-device users through its TidyCall App. The company also offers TidyCall User for consumers who use commercial cleaning services (CSUs), and TidyCall Provider for approved cleaning service providers (CSPs), painting, plumbing, ap… Read more
China YiBai United Guarantee International Holding Inc (CBGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.013x
Based on the latest financial reports, China YiBai United Guarantee International Holding Inc (CBGH) has a cash flow conversion efficiency ratio of -0.013x as of December 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 ($-21.22K) by net assets ($1.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China YiBai United Guarantee International Holding Inc - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how China YiBai United Guarantee International Holding 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.
China YiBai United Guarantee International Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China YiBai United Guarantee International Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial & Engineering Projects
EGX:IEEC
|
N/A |
|
MEI AH ENTERTAIN
BE:MFK1
|
N/A |
|
Maridive & oil services
EGX:MOIL
|
N/A |
|
Harbor Star Shipping Services Inc
PSE:TUGS
|
0.169x |
|
Ovoprot International S.A
BA:OVOP
|
N/A |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
|
ALUMINIUM EXTRUSION IND. PLC
XNSA:ALEX
|
N/A |
|
Full Alliance Group Inc
PINK:FAGI
|
0.021x |
Annual Cash Flow Conversion Efficiency for China YiBai United Guarantee International Holding Inc (2000–2023)
The table below shows the annual cash flow conversion efficiency of China YiBai United Guarantee International Holding Inc from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $1.72 Million | $-683.50K | -0.398x | -81.11% |
| 2022-09-30 | $-46.38K | $10.20K | -0.220x | -117.55% |
| 2021-09-30 | $-25.82K | $-32.37K | 1.253x | +1229.67% |
| 2020-09-30 | $-33.05K | $-3.12K | 0.094x | +117.75% |
| 2011-03-31 | $687.90K | $-365.25K | -0.531x | -232.19% |
| 2010-09-30 | $13.96 Million | $-2.23 Million | -0.160x | -208.64% |
| 2009-09-30 | $9.01 Million | $1.33 Million | 0.147x | -79.09% |
| 2004-09-30 | $411.52K | $289.61K | 0.704x | +975.72% |
| 2003-09-30 | $468.26K | $30.64K | 0.065x | -88.24% |
| 2002-09-30 | $457.66K | $254.71K | 0.557x | +129.66% |
| 2001-09-30 | $26.19K | $-49.15K | -1.877x | -295.29% |
| 2000-09-30 | $-80.73K | $-77.58K | 0.961x | -- |