Code Rebel Corp
Code Rebel Corporation operates as a software and information technology (IT) services company. It operates in two segments, Software and IT Services. The Software segment develops, markets, and licenses interactive remote application terminal services solution (iRAPP). The iRAPP allows personal computers users to use applications on a single Mac remote desktop simultaneously via the iRAPP client… Read more
Code Rebel Corp (CDRBQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2015: -0.038x
Based on the latest financial reports, Code Rebel Corp (CDRBQ) has a cash flow conversion efficiency ratio of -0.038x as of December 2015.
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 ($-433.40K) by net assets ($11.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Code Rebel Corp - Cash Flow Conversion Efficiency Trend (2012–2015)
This chart illustrates how Code Rebel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Code Rebel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Code Rebel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMA Network Inc
PSE:GMA7
|
0.245x |
|
Sky Petroleum Inc
PINK:SKPI
|
0.001x |
|
Shams Textile Mills Limited
KAR:STML
|
N/A |
|
BOTSWANA TELECOMMUNICATIONS CORPORATION LIMITED
XBOT:BTCL-EQO
|
N/A |
|
Trade Window Holdings Limited
AU:TWL
|
N/A |
|
FITZROY RIVER
MU:KIO
|
N/A |
|
PSAHF
PINK:PSAHF
|
N/A |
|
Raya Holding For Financial Investments
EGX:RAYA
|
N/A |
Annual Cash Flow Conversion Efficiency for Code Rebel Corp (2012–2015)
The table below shows the annual cash flow conversion efficiency of Code Rebel Corp from 2012 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $11.48 Million | $-1.43 Million | -0.124x | -145.64% |
| 2014-12-31 | $-1.48 Million | $-403.04K | 0.273x | -61.33% |
| 2013-12-31 | $-798.49K | $-562.97K | 0.705x | -5.98% |
| 2012-12-31 | $-218.91K | $-164.15K | 0.750x | -- |