Netcoins Holdings Inc
Roxmore Resources Inc., an investment company, engages in investing in life sciences, mining, industrial, and technology industries. The company holds a 100% interest in the Carlyle's Newton Gold Project, located approximately 100 km west of the city of Williams Lake in central British Columbia, Canada, Converse Gold Project, an undeveloped gold deposit located within the Battle Mountain trend., … Read more
Netcoins Holdings Inc (GARLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Netcoins Holdings Inc (GARLF) has a cash flow conversion efficiency ratio of -0.072x 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 ($-1.91 Million) by net assets ($26.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netcoins Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Netcoins 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.
Netcoins Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netcoins Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Visi Media Asia Tbk
STU:4VM
|
0.105x |
|
Antilles Gold Limited
PINK:ANTMF
|
-0.013x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Sweet Earth Holdings Corporation
PINK:SEHCF
|
0.408x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
|
Pertama Digital Berhad
KLSE:8532
|
0.104x |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.080x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Netcoins Holdings Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Netcoins Holdings Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.21 Million | $-5.43 Million | -0.335x | -156.26% |
| 2023-12-31 | $754.81K | $449.72K | 0.596x | +220.26% |
| 2022-12-31 | $2.47 Million | $-1.22 Million | -0.495x | -18.03% |
| 2021-12-31 | $1.72 Million | $-722.05K | -0.420x | -19.14% |
| 2020-12-31 | $2.47 Million | $-870.64K | -0.352x | +76.43% |
| 2019-12-31 | $1.82 Million | $-2.72 Million | -1.495x | -278.37% |
| 2018-12-31 | $5.14 Million | $-2.03 Million | -0.395x | -65.82% |
| 2017-12-31 | $11.15 Million | $-2.66 Million | -0.238x | -25044.79% |
| 2016-12-31 | $-219.86K | $-210.00 | 0.001x | -99.80% |
| 2015-12-31 | $-123.72K | $-59.18K | 0.478x | +111.12% |
| 2014-12-31 | $47.33K | $-203.55K | -4.301x | -264.14% |
| 2013-12-31 | $-39.02K | $-102.22K | 2.620x | +6411.51% |
| 2012-12-31 | $-688.22K | $-27.69K | 0.040x | +118.32% |
| 2011-12-31 | $-655.04K | $-12.07K | 0.018x | -38.80% |
| 2010-12-31 | $-626.26K | $-18.86K | 0.030x | +108.23% |
| 2009-12-31 | $-633.15K | $231.55K | -0.366x | -- |