Com-Guard.Com Inc
Com-Guard.com, Inc. provides software products for security and tracker applications. It is also involved in secure printing; blockchain implementation and development; and tracking of Health through wearables, such as the Apple iWatch and other watch platforms. The company was formerly known as e-World Security, Inc. and changed its name to Com-Guard.com, Inc. in April 1999. Com-Guard.com, Inc. … Read more
Com-Guard.Com Inc (CGUD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.011x
Based on the latest financial reports, Com-Guard.Com Inc (CGUD) has a cash flow conversion efficiency ratio of 0.011x 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 ($-216.00K) by net assets ($-18.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Com-Guard.Com Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Com-Guard.Com 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.
Com-Guard.Com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Com-Guard.Com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOVEREIGN TRUST INSURANCE PLC
XNSA:SOVRENINS
|
N/A |
|
PHARMA-DEKO PLC
XNSA:PHARMDEKO
|
N/A |
|
ACLEW
PINK:ACLEW
|
-2.915x |
|
Movie Studio Inc
PINK:MVES
|
0.037x |
|
Apple Rush Company
PINK:APRU
|
0.813x |
|
ROYAL EXCHANGE PLC
XNSA:ROYALEX
|
N/A |
|
Corporate Restaurant Concepts Inc
PINK:CRSQ
|
N/A |
|
1mage Software Inc
PINK:ISOL
|
0.449x |
Annual Cash Flow Conversion Efficiency for Com-Guard.Com Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Com-Guard.Com Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-19.23 Million | $-1.00K | 0.000x | -52.12% |
| 2023-06-30 | $-18.41 Million | $-2.00K | 0.000x | +290.65% |
| 2022-06-30 | $-17.55 Million | $1.00K | 0.000x | -131.78% |
| 2021-06-30 | $-16.73 Million | $-3.00K | 0.000x | +194.84% |
| 2020-06-30 | $-15.87 Million | $3.00K | 0.000x | -254.86% |
| 2019-06-30 | $-15.02 Million | $800.00 | 0.000x | +94.55% |
| 2017-06-30 | $-13.29 Million | $13.00K | -0.001x | -158.34% |
| 2016-06-30 | $-12.52 Million | $-21.00K | 0.002x | +183.06% |
| 2015-06-30 | $-11.82 Million | $-7.00K | 0.001x | +282.70% |
| 2011-06-30 | $-9.25 Million | $3.00K | 0.000x | +7.90% |
| 2010-06-30 | $-8.52 Million | $3.00K | 0.000x | +96.43% |
| 2009-06-30 | $-7.80 Million | $77.00K | -0.010x | -253.18% |
| 2008-06-30 | $-7.16 Million | $20.00K | -0.003x | -100.06% |
| 2005-06-30 | $-599.00K | $-2.80 Million | 4.676x | +141.60% |
| 2004-06-30 | $91.00K | $-1.02 Million | -11.242x | -737.91% |
| 2003-06-30 | $-710.46K | $-1.25 Million | 1.762x | +1783.01% |
| 2002-06-30 | $-3.03 Million | $-283.36K | 0.094x | -80.78% |
| 2001-06-30 | $-949.50K | $-462.38K | 0.487x | -92.50% |
| 2000-06-30 | $-143.41K | $-931.61K | 6.496x | -- |