Cyberfort Software Inc
Cyberfort Software, Inc. develops, markets, and acquires software security technology. The company intends to acquire technologies to deal with the various and increasing cyber threats for mobile, personal, and business tech devices across various available platforms. It focuses on providing Just content, an iOS 11 moblie security app that acts as secure content blocker; and Vivio, an iOS 10 app … Read more
Cyberfort Software Inc (CYBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.007x
Based on the latest financial reports, Cyberfort Software Inc (CYBF) has a cash flow conversion efficiency ratio of 0.007x as of December 2019.
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 ($-5.46K) by net assets ($-839.43K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyberfort Software Inc - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Cyberfort Software 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.
Cyberfort Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyberfort Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANADA ZINC METALS
MU:M9R
|
-0.006x |
|
Onyx Acquisition Co. I Warrant
NASDAQ:ONYXW
|
0.983x |
|
Fast Finance 24 Holding AG
XETRA:FF24
|
0.000x |
|
SOLOMON SYSTECH
MU:RZF
|
N/A |
|
AEON STORES (HK)
MU:AVK1
|
N/A |
|
Cannabis Poland S.A.
WAR:CBD
|
-0.107x |
|
ADCapital US Inc
PINK:ADCV
|
0.000x |
|
Phoenix Vega Mezz PLC
AT:PVMEZZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Cyberfort Software Inc (2014–2019)
The table below shows the annual cash flow conversion efficiency of Cyberfort Software Inc from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-03-31 | $-710.65K | $-43.81K | 0.062x | -19.24% |
| 2018-03-31 | $-817.54K | $-62.41K | 0.076x | -68.10% |
| 2017-03-31 | $-646.11K | $-154.63K | 0.239x | +449.99% |
| 2016-03-31 | $-574.54K | $-25.00K | 0.044x | -74.73% |
| 2015-03-31 | $-412.98K | $-71.11K | 0.172x | +102.40% |
| 2014-03-31 | $49.00K | $-351.27K | -7.169x | -- |