Core One Labs Inc
Core One Labs Inc. operates as a psychedelic research and development company. The company focuses on providing psychedelic medicines to novel delivery systems and psychedelic assisted psychotherapy; and intends to further develop and apply the technology to psychedelic compounds, such as psilocybin. It also provides natural health products; news dissemination services; financing services; and op… Read more
Core One Labs Inc (CLABF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.000x
Based on the latest financial reports, Core One Labs Inc (CLABF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-73.74) by net assets ($5.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Core One Labs Inc - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Core One Labs 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.
Core One Labs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core One Labs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA AEROSPACE
MU:CIOC
|
N/A |
|
Pakistan PVC Ltd
KAR:PPVC
|
N/A |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Labocanna SA
WAR:LCN
|
N/A |
|
SAN MIGUEL BREWERY
BE:MBR
|
N/A |
|
Lippo Ltd
MU:LIP
|
N/A |
|
Strip Tinning Holdings PLC
LSE:STG
|
0.382x |
|
S-Ventures Plc
PINK:SVTPF
|
0.539x |
Annual Cash Flow Conversion Efficiency for Core One Labs Inc (2012–2023)
The table below shows the annual cash flow conversion efficiency of Core One Labs Inc from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | $6.72 Million | $-2.77 Million | -0.412x | +61.76% |
| 2022-03-31 | $4.31 Million | $-4.64 Million | -1.077x | -149.93% |
| 2021-03-31 | $5.39 Million | $-2.32 Million | -0.431x | +58.04% |
| 2020-03-31 | $5.62 Million | $-5.77 Million | -1.027x | -64.68% |
| 2019-03-31 | $16.28 Million | $-10.16 Million | -0.624x | -30.48% |
| 2018-03-31 | $10.89 Million | $-5.21 Million | -0.478x | +54.65% |
| 2017-03-31 | $1.42 Million | $-1.49 Million | -1.054x | -10.33% |
| 2016-03-31 | $1.06 Million | $-1.01 Million | -0.955x | -118.68% |
| 2015-03-31 | $-9.64K | $-49.31K | 5.114x | +218.74% |
| 2014-03-31 | $68.32K | $-294.22K | -4.307x | -624.37% |
| 2013-03-31 | $510.12K | $-303.29K | -0.595x | -214.38% |
| 2012-03-31 | $820.96K | $-155.26K | -0.189x | -- |