Cibl Inc.
CIBL, Inc. provides broadband and telecommunications services in New Hampshire. The company offers 1 gigabit high speed broadband and communications services to an approximately 49-square-mile area in northern New Hampshire, including the Omni Mount Washington Hotel and Resort, the Mount Washington Cog Railway, and the summit of Mount Washington's highest mountain. CIBL, Inc. was incorporated in … Read more
Cibl Inc. (CIBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Cibl Inc. (CIBY) has a cash flow conversion efficiency ratio of 0.004x as of September 2025.
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 ($90.00K) by net assets ($22.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cibl Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Cibl 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.
Cibl Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cibl Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elliptic Laboratories AS
OL:ELABS
|
0.023x |
|
Done.ai Group AB
ST:DONE
|
0.094x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.018x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
-0.477x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Incheon City G
KO:034590
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Cibl Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Cibl Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.99 Million | $447.00K | 0.019x | +50.98% |
| 2023-12-31 | $24.47 Million | $302.00K | 0.012x | +231.84% |
| 2022-12-31 | $23.93 Million | $-224.00K | -0.009x | -438.71% |
| 2021-12-31 | $28.22 Million | $78.00K | 0.003x | +140.65% |
| 2020-12-31 | $31.04 Million | $-211.00K | -0.007x | -171.26% |
| 2019-12-31 | $32.50 Million | $310.00K | 0.010x | +126.92% |
| 2018-12-31 | $31.32 Million | $-1.11 Million | -0.035x | -144.88% |
| 2017-12-31 | $34.32 Million | $2.71 Million | 0.079x | +125.29% |
| 2016-12-31 | $31.92 Million | $1.12 Million | 0.035x | -0.11% |
| 2015-12-31 | $32.88 Million | $1.15 Million | 0.035x | +719.72% |
| 2014-12-31 | $33.02 Million | $-187.00K | -0.006x | +93.40% |
| 2013-12-31 | $37.67 Million | $-3.23 Million | -0.086x | +74.67% |
| 2012-12-31 | $20.05 Million | $-6.79 Million | -0.339x | -164.82% |
| 2011-12-31 | $6.88 Million | $3.60 Million | 0.523x | -- |