Critical Infrastructure Technologies Ltd.
Critical Infrastructure Technologies Ltd. focuses on developing communications systems for critical applications in the blue-chip resource, defense, and government sectors. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Critical Infrastructure Technologies Ltd. (CITLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.144x
Based on the latest financial reports, Critical Infrastructure Technologies Ltd. (CITLF) has a cash flow conversion efficiency ratio of 0.144x as of March 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 ($310.97K) by net assets ($2.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Critical Infrastructure Technologies Ltd. - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how Critical Infrastructure Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Critical Infrastructure Technologies Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Infrastructure Technologies Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treasure Island Royalty Trust
PINK:TISDZ
|
N/A |
|
Green PolkaDot Box Inc
PINK:GPDB
|
0.005x |
|
Electro Optical Systems Corp
PINK:EOSC
|
0.007x |
|
Web Global Holdings Inc
PINK:WEBB
|
0.153x |
|
AmeriStar Network Inc
PINK:AMWK
|
0.000x |
|
Renovate Neighborhoods Inc
PINK:RNVT
|
0.006x |
|
Legends Business Grp
PINK:LGBS
|
-0.004x |
|
1812 Brewing Company Inc
PINK:KEGS
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Critical Infrastructure Technologies Ltd. (2022–2023)
The table below shows the annual cash flow conversion efficiency of Critical Infrastructure Technologies Ltd. from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $2.39 Million | $1.03 Million | 0.433x | +158.40% |
| 2022-06-30 | $815.83K | $-604.89K | -0.741x | -- |