Integrated Business Systems and Services Inc
Integrated Business Systems & Services, Inc. develops software solutions based on its Synapse technology that creates, deploys, and manages various real-time applications. The company offers Watershed, a Synapse-based process management automation solution used in healthcare, transportation, and government sectors. It develops Watershed OR-Max focuses on managing OR processes that tracks patient … Read more
Integrated Business Systems and Services Inc (IBSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2005: 0.031x
Based on the latest financial reports, Integrated Business Systems and Services Inc (IBSS) has a cash flow conversion efficiency ratio of 0.031x as of September 2005.
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 ($-165.13K) by net assets ($-5.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integrated Business Systems and Services Inc - Cash Flow Conversion Efficiency Trend (1998–2004)
This chart illustrates how Integrated Business Systems and Services 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.
Integrated Business Systems and Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Business Systems and Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Oriental Energy
PINK:NOEC
|
-0.185x |
|
Triumph Apparel Corporation
PINK:TRUA
|
0.118x |
|
Western Pacific Minerals Ltd
PINK:WPMLF
|
N/A |
|
eFotoXpress Inc
PINK:EFOT
|
-0.247x |
|
Mondial Ventures Inc
PINK:MNVN
|
0.195x |
|
Micro Imaging Technology Inc
PINK:MMTC
|
0.036x |
|
Clean Energy Pathway
PINK:CPWY
|
0.000x |
|
Kaiser Group Holdings Inc
PINK:KGHI
|
-0.691x |
Annual Cash Flow Conversion Efficiency for Integrated Business Systems and Services Inc (1998–2004)
The table below shows the annual cash flow conversion efficiency of Integrated Business Systems and Services Inc from 1998 to 2004.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2004-12-31 | $-4.50 Million | $-1.17 Million | 0.260x | +1567.16% |
| 2003-12-31 | $-3.40 Million | $60.24K | -0.018x | -108.11% |
| 2002-12-31 | $-3.58 Million | $-783.06K | 0.218x | -87.14% |
| 2001-12-31 | $-3.07 Million | $-5.22 Million | 1.699x | +157.85% |
| 2000-12-31 | $1.76 Million | $-5.17 Million | -2.936x | -199.83% |
| 1999-12-31 | $-706.33K | $-2.08 Million | 2.941x | +1588.79% |
| 1998-12-31 | $-729.96K | $-127.14K | 0.174x | -- |