Citrine Global Corp
SkyTech Orion Global Corp. operates as a plant-based wellness and pharma solutions company in Israel. It focuses on developing plant-based products to enhance quality of life, and complementary solutions for balancing side effects caused by using medicines, treatments, or an unbalanced lifestyle. The company's products include sprays, powders, tablets, capsules, and tinctures. The company offers … Read more
Citrine Global Corp (CTGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Citrine Global Corp (CTGL) has a cash flow conversion efficiency ratio of 0.027x 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 ($-106.00K) by net assets ($-3.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citrine Global Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Citrine Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Citrine Global Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citrine Global Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korean Reinsurance Co. Ltd.
KQ:003690
|
N/A |
|
TonnerOne World Holdings Inc
PINK:TONR
|
0.096x |
|
CITIZEN HOLDINGS - Dusseldorf Stock Exchang
DU:CTZ
|
N/A |
|
ANTA SPORTS PRODUCT (AS7.SG)
STU:AS7
|
N/A |
|
CITIZEN HOLDINGS (CTZ.SG)
STU:CTZ
|
N/A |
|
179720
KO:179720
|
N/A |
|
Boostheat
PA:ALBOO
|
-8.082x |
|
VANDA PHARMA (VM4.SG)
STU:VM4
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Citrine Global Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Citrine Global Corp from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.69 Million | $-4.00K | 0.001x | 0.00% |
| 2024-12-31 | $-2.69 Million | $-4.00K | 0.001x | -98.15% |
| 2023-12-31 | $-2.48 Million | $-199.00K | 0.080x | -64.96% |
| 2022-12-31 | $-2.47 Million | $-567.00K | 0.229x | -43.23% |
| 2021-12-31 | $-1.44 Million | $-582.00K | 0.404x | +181.46% |
| 2020-12-31 | $1.40 Million | $-696.03K | -0.496x | -116.63% |
| 2019-12-31 | $-410.76K | $-1.23 Million | 2.984x | +192.70% |
| 2018-12-31 | $741.45K | $-2.39 Million | -3.219x | -11.95% |
| 2017-12-31 | $511.43K | $-1.47 Million | -2.875x | +74.61% |
| 2016-12-31 | $113.96K | $-1.29 Million | -11.322x | -1062.22% |
| 2015-12-31 | $1.06 Million | $-1.03 Million | -0.974x | +24.70% |
| 2014-12-31 | $1.40 Million | $-1.81 Million | -1.294x | -78.71% |
| 2013-12-31 | $487.55K | $-352.94K | -0.724x | +74.21% |
| 2012-12-31 | $62.61K | $-175.75K | -2.807x | -1411.70% |
| 2011-12-31 | $32.09K | $6.87K | 0.214x | +265.24% |
| 2010-12-31 | $62.68K | $-8.12K | -0.130x | -- |