GIB Capital Group Inc
GIB Capital Group, Inc. does not have significant operations. It intends to identify prospective individuals and/or companies to acquire or enter into a joint venture relationship for the entry into new business industries. Previously, the company was engaged in the Internet book distribution business. The company was formerly known as Xinhua China Ltd. and changed its name to GIB Capital Group, … Read more
GIB Capital Group Inc (GIBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.183x
Based on the latest financial reports, GIB Capital Group Inc (GIBX) has a cash flow conversion efficiency ratio of 0.183x as of September 2023.
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 ($-5.80K) by net assets ($-31.75K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GIB Capital Group Inc - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how GIB Capital Group 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.
GIB Capital Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GIB Capital Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baron Energy Inc
PINK:BROE
|
0.010x |
|
Arboreta Healthcare Inc.
PINK:ARBH
|
N/A |
|
Symmetry Technologies Inc
PINK:SMMR
|
0.005x |
|
Tarsin Mobile Inc
PINK:TMIX
|
N/A |
|
Founders Bay Holdings
PINK:FDBH
|
0.000x |
|
Maxx Sports TV Inc
PINK:AMXX
|
0.000x |
|
Il2m International Corp
PINK:ILIM
|
0.000x |
|
Bioelectronics Corp
PINK:BIEL
|
0.004x |
Annual Cash Flow Conversion Efficiency for GIB Capital Group Inc (2002–2023)
The table below shows the annual cash flow conversion efficiency of GIB Capital Group Inc from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-25.94K | $-10.93K | 0.421x | -94.34% |
| 2022-06-30 | $-11.96K | $-89.00K | 7.441x | +630.72% |
| 2021-06-30 | $-77.35K | $-78.77K | 1.018x | -- |
| 2020-06-30 | $0.00 | $-5.50K | x | -- |
| 2012-06-30 | $-15.95 Million | $-11.50K | 0.001x | -99.58% |
| 2011-06-30 | $-15.82 Million | $-2.72 Million | 0.172x | -43.33% |
| 2010-06-30 | $-12.42 Million | $-3.77 Million | 0.303x | +26.92% |
| 2009-06-30 | $-8.85 Million | $-2.11 Million | 0.239x | +1362.39% |
| 2008-06-30 | $-6.85 Million | $-111.78K | 0.016x | -96.26% |
| 2007-06-30 | $-6.66 Million | $-2.91 Million | 0.436x | -10.48% |
| 2006-06-30 | $-6.78 Million | $-3.31 Million | 0.488x | +197.63% |
| 2005-06-30 | $5.18 Million | $-2.59 Million | -0.499x | -782.43% |
| 2004-06-30 | $-16.37K | $-1.20K | 0.073x | -73.74% |
| 2003-06-30 | $-8.94K | $-2.49K | 0.279x | +111.39% |
| 2002-06-30 | $7.87K | $-19.26K | -2.447x | -- |