CYBHD
CyberCatch Holdings, Inc. develops Software as a Service (SaaS) solutions for continuous compliance, security, and cyber risk mitigation. It serves small- and medium-sized business and enterprises in the United States and Canada. CyberCatch Holdings, Inc. was incorporated in 2021 and is headquartered in San Diego, California.
CYBHD (CYBHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.012x
Based on the latest financial reports, CYBHD (CYBHD) has a cash flow conversion efficiency ratio of -0.012x as of April 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 ($25.31K) by net assets ($-2.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CYBHD - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how CYBHD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CYBHD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CYBHD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Travel Investment and Seafood Development Corp
VN:DAT
|
N/A |
|
L.K. TECHNOLOGY
BE:L5D
|
N/A |
|
BioVie Inc. Warrant
NASDAQ:BIVIW
|
-0.121x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
RiskOn International Inc.
PINK:ROII
|
0.311x |
|
Swisstek PLC
CM:PARQN0000
|
N/A |
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
Song Da Industry Trade JSC
VN:STP
|
N/A |
Annual Cash Flow Conversion Efficiency for CYBHD (2021–2023)
The table below shows the annual cash flow conversion efficiency of CYBHD from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | $674.96K | $-5.46 Million | -8.082x | -771.60% |
| 2022-07-31 | $-2.72 Million | $-3.27 Million | 1.203x | -0.92% |
| 2021-07-31 | $-359.51K | $-436.64K | 1.215x | -- |