Bellatora Inc
Kinetic Seas Incorporated engages in artificial intelligence hosting, research and development, and consulting business. It also offers technical consulting; GPU infrastructure and rental; open-source software and libraries; software and platform as a service; and education and training services. The company was founded in 2015 and is based in Schaumburg, Illinois.
Bellatora Inc (ECGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 1.233x
Based on the latest financial reports, Bellatora Inc (ECGR) has a cash flow conversion efficiency ratio of 1.233x as of September 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 ($-413.44K) by net assets ($-335.40K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bellatora Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Bellatora 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.
Bellatora Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bellatora Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ranplan Group
ST:RPLAN
|
-0.745x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.026x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Trust-Search Corp.,Ltd.
TWO:3115
|
0.031x |
|
GUIDELINE GEO AB SK 1
F:GO91
|
N/A |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Kontrol Technologies Corp
OTCQB:KNRLF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Bellatora Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Bellatora Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-195.51K | $-133.72K | 0.684x | 0.00% |
| 2023-12-31 | $-195.51K | $-133.72K | 0.684x | +68.75% |
| 2022-12-31 | $-156.15K | $-63.29K | 0.405x | -14.73% |
| 2021-12-31 | $-62.02K | $-29.48K | 0.475x | +1888.45% |
| 2020-12-31 | $-105.72K | $-2.53K | 0.024x | -90.26% |
| 2016-12-31 | $-202.48K | $-49.70K | 0.245x | +4.29% |
| 2015-12-31 | $-203.06K | $-47.79K | 0.235x | +458.47% |
| 2014-12-31 | $-212.68K | $-8.96K | 0.042x | +880.38% |
| 2010-12-31 | $-587.87K | $-2.53K | 0.004x | -98.00% |
| 2007-12-31 | $-468.90K | $-100.98K | 0.215x | +449.93% |
| 2006-12-31 | $-559.18K | $34.41K | -0.062x | -- |