Future Science Holdings Inc
Future Science Holdings Inc. does not have significant operations. Previously, the company was engaged in the exploration and development of titanium deposits or reserves in Chile. The company was incorporated in 1998 and is headquartered in Santiago, Chile.
Future Science Holdings Inc (FUTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.005x
Based on the latest financial reports, Future Science Holdings Inc (FUTS) has a cash flow conversion efficiency ratio of 0.005x as of December 2022.
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 ($-1.60K) by net assets ($-298.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future Science Holdings Inc - Cash Flow Conversion Efficiency Trend (2003–2022)
This chart illustrates how Future Science Holdings 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.
Future Science Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Science Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHONGQING RURAL -H-
MU:C3B
|
-0.081x |
|
Shezan International Ltd
KAR:SHEZ
|
N/A |
|
Andros Pharmaceuticals Co.,Ltd
TWO:6917
|
N/A |
|
US AUTO PARTS NTWRK - Frankfurt Stock Exchang
F:ZZF
|
0.088x |
|
GeneOneLifeScience Inc.
KQ:011000
|
N/A |
|
BRIGHOTEL
NSE:BRIGHOTEL
|
0.318x |
|
EnSync Inc
PINK:ESNC
|
-0.444x |
|
Oxford Metrics plc
LSE:OMG
|
0.069x |
Annual Cash Flow Conversion Efficiency for Future Science Holdings Inc (2003–2022)
The table below shows the annual cash flow conversion efficiency of Future Science Holdings Inc from 2003 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-298.50K | $-16.66K | 0.056x | -44.53% |
| 2021-12-31 | $-262.25K | $-26.38K | 0.101x | +22.64% |
| 2020-12-31 | $-220.31K | $-18.07K | 0.082x | +103.06% |
| 2015-12-31 | $1.40 Million | $-3.74 Million | -2.676x | +12.50% |
| 2014-12-31 | $1.68 Million | $-5.13 Million | -3.059x | -253.70% |
| 2013-12-31 | $4.33 Million | $-3.74 Million | -0.865x | +48.33% |
| 2012-12-31 | $3.91 Million | $-6.54 Million | -1.674x | -73.30% |
| 2011-12-31 | $5.02 Million | $-4.85 Million | -0.966x | -117.22% |
| 2010-12-31 | $4.81 Million | $-2.14 Million | -0.445x | -121.34% |
| 2009-12-31 | $-967.40K | $-2.02 Million | 2.084x | +251.51% |
| 2008-12-31 | $2.25 Million | $-3.09 Million | -1.375x | -178.45% |
| 2007-12-31 | $3.41 Million | $-1.68 Million | -0.494x | +34.80% |
| 2006-12-31 | $2.71 Million | $-2.05 Million | -0.757x | -98.94% |
| 2005-12-31 | $3.85 Million | $-1.47 Million | -0.381x | -104.29% |
| 2004-12-31 | $-145.96K | $-1.30 Million | 8.885x | +1843.71% |
| 2003-12-31 | $-465.70K | $-212.87K | 0.457x | -- |