COTI
Coretag, Inc. does not have significant operations. Previously, it was engaged in the marketing and distributing of ladies fashion handbags. The company was formerly known as Coretag Holdings, Inc. and changed its name to Coretag, Inc. in June 2023. Coretag, Inc. was incorporated in 2014 and is based in Liverpool, New York.
COTI (COTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.037x
Based on the latest financial reports, COTI (COTI) has a cash flow conversion efficiency ratio of 0.037x as of June 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 ($-3.52K) by net assets ($-95.41K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COTI - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how COTI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COTI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COTI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANASIAN POWER PLC
CM:PAPN0000
|
N/A |
|
China Lending Corp
PINK:RAHGF
|
0.000x |
|
Cel AI PLC
LSE:CLAI
|
-0.749x |
|
CANDENTE GOLD (I97.SG)
STU:I97
|
0.004x |
|
CelLBxHealth plc
LSE:CLBX
|
N/A |
|
Mughal Energy Ltd
KAR:GEMMEL
|
N/A |
|
CNVISION MEDIA
BE:CBW
|
N/A |
|
Lanka Realty Investments PLC
CM:ASCON0000
|
N/A |
Annual Cash Flow Conversion Efficiency for COTI (2020–2023)
The table below shows the annual cash flow conversion efficiency of COTI from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-69.67K | $-32.06K | 0.460x | -57.79% |
| 2022-09-30 | $-39.49K | $-43.05K | 1.090x | +110.82% |
| 2021-09-30 | $-34.29K | $-17.73K | 0.517x | -- |
| 2020-09-30 | $-18.98K | $0.00 | 0.000x | -- |