Carebook Technologies Inc
Carebook Technologies Inc. engages in the development and commercialization of digital health platforms for assessments, reporting, and targeted solutions in Canada, the United States, Europe, Latin America, Asia, and internationally. The company Corehealth offers a robust platform-as-a-service technology to power programs and engage employees with various interventions, such as coaching, self-di… Read more
Carebook Technologies Inc (CRBKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.108x
Based on the latest financial reports, Carebook Technologies Inc (CRBKF) has a cash flow conversion efficiency ratio of -0.108x as of September 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 ($893.00K) by net assets ($-8.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carebook Technologies Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Carebook 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.
Carebook Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carebook Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSRX Industries Inc
PINK:GSRX
|
0.195x |
|
HUBB Ventures Inc
PINK:HUBV
|
N/A |
|
Berjaya Philippines Inc
PSE:BCOR
|
0.148x |
|
PERUSAHAAN GAS -B-
MU:PGB1
|
N/A |
|
MBG Group JSC
VN:MBG
|
N/A |
|
NATIONAL BREWERIES PLC
LUSE:NATBREW
|
N/A |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
capAI Plc
LSE:CPAI
|
0.015x |
Annual Cash Flow Conversion Efficiency for Carebook Technologies Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Carebook Technologies Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-6.67 Million | $-806.00K | 0.121x | -72.03% |
| 2022-12-31 | $-6.36 Million | $-2.75 Million | 0.432x | +138.18% |
| 2021-12-31 | $6.41 Million | $-7.26 Million | -1.132x | -44.88% |
| 2020-12-31 | $6.84 Million | $-5.35 Million | -0.782x | -47.53% |
| 2019-12-31 | $396.11K | $-209.85K | -0.530x | -- |