Advanced Credit Technologies Inc
Cyberloq Technologies, Inc., a development-stage technology company, focuses on fraud prevention and credit management solutions in the United States. It provides CyberloQ, a banking fraud prevention software platform for institutional clients to combat fraudulent transactions and unauthorized access to customer accounts and digital asset; TurnScor, a web-based proprietary software platform, whic… Read more
Advanced Credit Technologies Inc (CLOQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.139x
Based on the latest financial reports, Advanced Credit Technologies Inc (CLOQ) has a cash flow conversion efficiency ratio of -0.139x 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 ($-298.12K) by net assets ($2.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Credit Technologies Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Advanced Credit Technologies 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.
Advanced Credit Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Credit Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
I.Kloukinas-I.Lappas S.A
AT:KLM
|
0.013x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
|
-0.093x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
learnd SE
XETRA:LRND
|
0.167x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.315x |
Annual Cash Flow Conversion Efficiency for Advanced Credit Technologies Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Credit Technologies Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-988.53K | $-715.12K | 0.723x | +192.81% |
| 2023-12-31 | $437.21K | $-340.78K | -0.779x | +96.44% |
| 2022-12-31 | $16.99K | $-371.96K | -21.898x | -215.41% |
| 2021-12-31 | $-35.03K | $-664.60K | 18.974x | +1821.32% |
| 2020-12-31 | $-310.02K | $-306.16K | 0.988x | +198.99% |
| 2019-12-31 | $340.44K | $-339.62K | -0.998x | -17.23% |
| 2018-12-31 | $486.25K | $-413.79K | -0.851x | +10.33% |
| 2017-12-31 | $594.40K | $-564.08K | -0.949x | -179.47% |
| 2016-12-31 | $-283.97K | $-339.11K | 1.194x | -28.24% |
| 2015-12-31 | $-234.83K | $-390.77K | 1.664x | +122.00% |
| 2014-12-31 | $-203.14K | $-152.27K | 0.750x | -68.14% |
| 2012-12-31 | $-43.91K | $-103.33K | 2.353x | -- |