Corporate Universe Inc
Corporate Universe, Inc. develops energy storage devices. Its products are used in grid and other energy storage applications. Corporate Universe, Inc. is based in Claymont, Delaware.
Corporate Universe Inc (COUV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.379x
Based on the latest financial reports, Corporate Universe Inc (COUV) has a cash flow conversion efficiency ratio of 0.379x as of September 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 ($-974.73K) by net assets ($-2.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corporate Universe Inc - Cash Flow Conversion Efficiency Trend (1999–2022)
This chart illustrates how Corporate Universe 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.
Corporate Universe Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corporate Universe Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khyber Tobacco Company Ltd
KAR:KHYT
|
N/A |
|
DaikyoNishikawa Corp
F:DK8
|
N/A |
|
Mirae Asset MAPS Asia Pacific Real Estate 1 Investment Co.
KO:094800
|
N/A |
|
ELMD3F
SA:ELMD3F
|
N/A |
|
OUTOKUMPU - Dusseldorf Stock Exchang
DU:OUTA
|
-0.022x |
|
Wonbiogen Co. Ltd.
KO:307280
|
N/A |
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
|
MUELLER-LILA LOGIST
BE:MLL
|
N/A |
Annual Cash Flow Conversion Efficiency for Corporate Universe Inc (1999–2022)
The table below shows the annual cash flow conversion efficiency of Corporate Universe Inc from 1999 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.44 Million | $-1.63 Million | 1.128x | -61.92% |
| 2021-12-31 | $-610.00K | $-1.81 Million | 2.961x | -81.50% |
| 2020-12-31 | $-17.55K | $-281.03K | 16.010x | +696.97% |
| 2009-12-31 | $-67.14K | $-134.88K | 2.009x | -67.74% |
| 2008-12-31 | $-52.56K | $-327.34K | 6.228x | +9988.61% |
| 2007-12-31 | $-20.99K | $-1.30K | 0.062x | -13.15% |
| 2000-12-31 | $-15.29 Million | $-1.09 Million | 0.071x | -78.20% |
| 1999-12-31 | $-11.07 Million | $-3.61 Million | 0.326x | -- |