Cyberfuels Holding Company Inc.
Cyberfuels Holding Company Inc. provides sustainable energy solutions. The company offers Dynamo Octane Booster, Dynamo Cetane Booster, and Dynamo Marine Cetane Booster fuel additives. It also provides 87+ Octane GEM, 91 Octane, EcoFlex 96 flex, EcoFlex 93 racer, and dynamo super diesel pre-blended fuels. In addition, the company produces sustainable green hydrogen and efuels; blended methanol; a… Read more
Cyberfuels Holding Company Inc. (CBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.028x
Based on the latest financial reports, Cyberfuels Holding Company Inc. (CBRF) has a cash flow conversion efficiency ratio of -0.028x as of March 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 ($-149.94K) by net assets ($5.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyberfuels Holding Company Inc. - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Cyberfuels Holding Company 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.
Cyberfuels Holding Company Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyberfuels Holding Company Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PharmaCorp Rx Inc.
V:PCRX
|
0.018x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.038x |
|
PT Eagle High Plantations Tbk
F:7B7
|
0.034x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
Ilji Technology Co. Ltd
KQ:019540
|
0.067x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
Annual Cash Flow Conversion Efficiency for Cyberfuels Holding Company Inc. (2013–2023)
The table below shows the annual cash flow conversion efficiency of Cyberfuels Holding Company Inc. from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-643.55K | $-1.51 Million | 2.351x | -14.06% |
| 2022-06-30 | $-834.53K | $-2.28 Million | 2.736x | +101.45% |
| 2021-06-30 | $-598.73K | $-813.00K | 1.358x | +68.90% |
| 2020-06-30 | $-762.06K | $-612.68K | 0.804x | -16.79% |
| 2019-06-30 | $-569.20K | $-549.98K | 0.966x | -53.02% |
| 2018-06-30 | $-541.85K | $-1.11 Million | 2.057x | +101.72% |
| 2017-06-30 | $-3.87K | $462.61K | -119.536x | -15794.06% |
| 2016-06-30 | $-1.06 Million | $-804.74K | 0.762x | +38.66% |
| 2014-06-30 | $-1.40 Million | $-770.04K | 0.549x | +10.31% |
| 2013-06-30 | $-1.51 Million | $-750.61K | 0.498x | -- |