Costas Inc
Costas, Inc., a digital media company, owns and develops Web-based consumer Internet assets and communities in the United States and India. It operates ejobresource.com, an online job portal that offers recruitment and placement services. The company also provides under graduate and graduate degree courses; and systems integration and software services. It serves the media and entertainment, agen… Read more
Costas Inc (CSSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.034x
Based on the latest financial reports, Costas Inc (CSSI) has a cash flow conversion efficiency ratio of 0.034x 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 ($-61.02K) by net assets ($-1.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Costas Inc - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Costas 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.
Costas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Costas Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BankInvest Globale Akt Akk A
CO:BAIGAAA
|
N/A |
|
Aptus Deferred Income ETF
BATS:DEFR
|
N/A |
|
Danske Invest Mix Offensiv - Akkumulerende
CO:DKIMOAK
|
N/A |
|
SAES Getters S.p.A
STU:SGM
|
0.041x |
|
BANK HANDLOWY
MU:6HW
|
-0.053x |
|
Chonbang Co. Ltd.
KQ:000950
|
N/A |
|
CLAS OHLSON -B-
BE:OHCB
|
0.208x |
|
First Berlin Bancorp Inc.
OTCMKTS:FTFI
|
N/A |
Annual Cash Flow Conversion Efficiency for Costas Inc (2002–2023)
The table below shows the annual cash flow conversion efficiency of Costas Inc from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.60 Million | $-454.56K | 0.284x | +112.17% |
| 2022-12-31 | $-1.51 Million | $-202.49K | 0.134x | -83.33% |
| 2018-12-31 | $-120.36K | $-96.77K | 0.804x | +1666.14% |
| 2017-12-31 | $1.30 Million | $-66.88K | -0.051x | -341.08% |
| 2016-12-31 | $1.35 Million | $-15.71K | -0.012x | +96.80% |
| 2015-12-31 | $337.02K | $-122.69K | -0.364x | -521.90% |
| 2014-12-31 | $241.66K | $20.85K | 0.086x | +56.43% |
| 2013-12-31 | $179.78K | $9.92K | 0.055x | -88.38% |
| 2011-12-31 | $180.80K | $85.80K | 0.475x | -79.13% |
| 2010-12-31 | $98.41K | $223.81K | 2.274x | +602.65% |
| 2002-12-31 | $58.89K | $-26.65K | -0.452x | -- |