Cal-Bay Intl Inc
Cal Bay International, Inc. engages in the acquisition, development, management, sale, and rental of commercial or residential properties in the United States. It also provides consulting services to individuals and/or businesses. The company was formerly known as Cal-Bay Controls, Inc. and changed its name to Cal Bay International, Inc. in March 2001. Cal Bay International, Inc. was founded in 1… Read more
Cal-Bay Intl Inc (CBYI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.178x
Based on the latest financial reports, Cal-Bay Intl Inc (CBYI) has a cash flow conversion efficiency ratio of 0.178x as of September 2022.
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 ($203.75K) by net assets ($1.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cal-Bay Intl Inc - Cash Flow Conversion Efficiency Trend (2001–2021)
This chart illustrates how Cal-Bay Intl 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.
Cal-Bay Intl Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cal-Bay Intl Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Porto Energy Corp
OTCGREY:PNRXF
|
-0.179x |
|
Ijj Corporation
PINK:IJJP
|
0.012x |
|
iConsumer Corp
PINK:RWRDP
|
0.049x |
|
Towne Bancorp Inc
PINK:TWNE
|
0.013x |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
-0.467x |
|
Oncology Pharma Inc
PINK:ONPH
|
-0.002x |
|
LMWW Holdings Inc
OTCGREY:LMWW
|
0.175x |
|
Nexis International Industries Inc
PINK:NXSI
|
0.073x |
Annual Cash Flow Conversion Efficiency for Cal-Bay Intl Inc (2001–2021)
The table below shows the annual cash flow conversion efficiency of Cal-Bay Intl Inc from 2001 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $1.72 Million | $-113.40K | -0.066x | -57.94% |
| 2020-12-31 | $2.32 Million | $-96.43K | -0.042x | -186.56% |
| 2019-12-31 | $2.82 Million | $-40.97K | -0.015x | -375.80% |
| 2018-12-31 | $3.27 Million | $17.22K | 0.005x | +105.78% |
| 2014-12-31 | $2.75 Million | $-251.00K | -0.091x | +59.93% |
| 2013-12-31 | $3.10 Million | $-704.66K | -0.228x | -567.09% |
| 2012-12-31 | $-1.54 Million | $-75.00K | 0.049x | +6668.23% |
| 2011-12-31 | $-3.28 Million | $2.43K | -0.001x | -111.38% |
| 2010-12-31 | $-3.99 Million | $-26.04K | 0.007x | -69.39% |
| 2009-12-31 | $-3.97 Million | $-84.53K | 0.021x | -89.36% |
| 2008-12-31 | $-3.73 Million | $-746.00K | 0.200x | -93.41% |
| 2007-12-31 | $-4.22 Million | $-12.83 Million | 3.039x | +1489.59% |
| 2005-12-31 | $9.60 Million | $-2.10 Million | -0.219x | -188.67% |
| 2004-12-31 | $-30.83K | $-7.60K | 0.247x | -73.98% |
| 2003-12-31 | $-42.47K | $-40.25K | 0.948x | +86.86% |
| 2002-12-31 | $66.57K | $33.76K | 0.507x | +112.88% |
| 2001-12-31 | $-6.06K | $23.86K | -3.936x | -- |