Entrepreneur Universe Bright Group
Entrepreneur Universe Bright Group, through its subsidiaries, provides digital marketing and consulting services in Hong Kong and the People's Republic of China. It also offers marketing consulting and sourcing services. The company was formerly known as REE International, Inc. and changed its name to Entrepreneur Universe Bright Group in April 2020. The company was incorporated in 1999 and is he… Read more
Entrepreneur Universe Bright Group (EUBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Entrepreneur Universe Bright Group (EUBG) has a cash flow conversion efficiency ratio of 0.035x 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 ($333.60K) by net assets ($9.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Entrepreneur Universe Bright Group - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Entrepreneur Universe Bright Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Entrepreneur Universe Bright Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entrepreneur Universe Bright Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Magnum Bhd
KLSE:3859
|
0.025x |
|
Tongxing Environmental Protection
SHE:003027
|
0.057x |
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Mi Technovation Berhad
PINK:MITNF
|
0.026x |
|
Shengtak New Material Co Ltd
SHE:300881
|
-0.103x |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
0.035x |
Annual Cash Flow Conversion Efficiency for Entrepreneur Universe Bright Group (2002–2024)
The table below shows the annual cash flow conversion efficiency of Entrepreneur Universe Bright Group from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.41 Million | $1.36 Million | 0.162x | -36.46% |
| 2023-12-31 | $9.13 Million | $2.33 Million | 0.255x | +1362.08% |
| 2022-12-31 | $6.88 Million | $-138.89K | -0.020x | -130.20% |
| 2021-12-31 | $6.76 Million | $451.66K | 0.067x | -94.26% |
| 2020-12-31 | $5.57 Million | $6.48 Million | 1.164x | -12.91% |
| 2019-12-31 | $314.40K | $420.19K | 1.336x | +0.73% |
| 2006-12-31 | $-139.34K | $-184.87K | 1.327x | -36.91% |
| 2005-12-31 | $-22.53K | $-47.37K | 2.103x | +461.62% |
| 2004-12-31 | $114.03K | $-66.31K | -0.582x | -168.40% |
| 2003-12-31 | $131.22K | $111.56K | 0.850x | +133.97% |
| 2002-12-31 | $8.04K | $-20.12K | -2.503x | -- |