CYBHF
CyberCatch Holdings, Inc. develops AI-enabled cybersecurity compliance and risk mitigation Software as a Service (SaaS) solutions in the United States and Canada. The company provides various solutions, such as US, Canada, and EU compliance manager; digital standards manager; healthcare compliance manager; FTC compliance manager; FAR/CMMC level 1 compliance manager; SEC compliance manager; secure… Read more
CYBHF (CYBHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: -0.002x
Based on the latest financial reports, CYBHF (CYBHF) has a cash flow conversion efficiency ratio of -0.002x as of October 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 ($7.27K) by net assets ($-3.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CYBHF - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CYBHF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CYBHF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CYBHF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAWKINS
BE:HWK
|
0.094x |
|
Downing Four AIM Shs
LSE:D4A
|
0.001x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
PowerUp Acquisition Corp
NASDAQ:PWUP
|
0.282x |
|
New England Power Company PFD 6%
PINK:NEWEN
|
0.209x |
|
Cullen Resources Ltd
AU:CUL
|
-0.026x |
|
D R HORTON (HO2.SG)
STU:HO2
|
0.076x |
|
Solo Brands Inc
NYSE:DTC
|
-0.431x |
Annual Cash Flow Conversion Efficiency for CYBHF (2021–2024)
The table below shows the annual cash flow conversion efficiency of CYBHF from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $-2.78 Million | $-757.89K | 0.272x | +103.37% |
| 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 | -- |