CeCors Inc
Psykey, Inc. engages in the research, development, and commercialization of entheogenic, adaptogenic, and nootropic ingredients and formulations for its functional product lines. The company also engages in the development of technologies for the composition, bioavailability, and targeted delivery of entheogen-based therapeutics for the psychedelic market. Its retail products include functional m… Read more
CeCors Inc (CEOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.498x
Based on the latest financial reports, CeCors Inc (CEOS) has a cash flow conversion efficiency ratio of -0.498x as of June 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 ($505.32K) by net assets ($-1.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CeCors Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CeCors 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.
CeCors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CeCors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McHenry Metals Golf Corp
OTCGREY:GLFN
|
-0.010x |
|
DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN
JK:XCIS
|
N/A |
|
Philippine Estates Corp
PSE:PHES
|
0.008x |
|
PRANA BIOTECHNOLOGY
BE:PBN
|
N/A |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
Mesa Home Resources Inc
PINK:MHRE
|
N/A |
|
Blue Note Mining Inc
PINK:BLNMF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for CeCors Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of CeCors Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.02 Million | $2.13 Million | -2.089x | -876.18% |
| 2023-12-31 | $-746.66K | $159.76K | -0.214x | -287.10% |
| 2022-12-31 | $-812.28K | $-92.89K | 0.114x | -55.18% |
| 2021-12-31 | $-361.78K | $-92.31K | 0.255x | +1297.06% |
| 2019-12-31 | $204.55K | $-4.36K | -0.021x | -624.25% |
| 2018-12-31 | $204.55K | $-602.00 | -0.003x | -101.42% |
| 2016-12-31 | $-3.54 Million | $-733.00K | 0.207x | -65.53% |
| 2015-12-31 | $-2.94 Million | $-1.77 Million | 0.601x | -52.61% |
| 2014-12-31 | $-1.22 Million | $-1.54 Million | 1.267x | +115.69% |
| 2007-12-31 | $852.05K | $-6.88 Million | -8.075x | -548.41% |
| 2006-12-31 | $5.99 Million | $-7.46 Million | -1.245x | -103.76% |
| 2005-12-31 | $-786.00 | $-26.04K | 33.130x | +728.12% |
| 2004-12-31 | $-203.00K | $-812.12K | 4.001x | -- |