InRob Tech Ltd
InRob Tech Ltd. provides engineering products and services for the maintenance of equipment, and the integration and production of wireless control solutions for unmanned ground vehicle robots (UVR) for military and law enforcement UVR applications and control solutions. The company's UVR solutions comprise remote control systems, complete robot systems, and customized solutions. It also targets … Read more
InRob Tech Ltd (IRBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: 1.590x
Based on the latest financial reports, InRob Tech Ltd (IRBL) has a cash flow conversion efficiency ratio of 1.590x as of September 2008.
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 ($-117.86K) by net assets ($-74.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InRob Tech Ltd - Cash Flow Conversion Efficiency Trend (2002–2007)
This chart illustrates how InRob Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InRob Tech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InRob Tech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cygnus Oil & Gas Corp
PINK:CYNS
|
0.088x |
|
Syntrol Corp
PINK:SNLP
|
N/A |
|
Sharpe Resources Corporation
PINK:SHGP
|
0.001x |
|
Oxford Investments Holdings Inc
PINK:OXIHF
|
-0.246x |
|
Caliber Imaging & Diagnostics Inc
PINK:LCDX
|
0.034x |
|
MotorVac Technologies Inc
PINK:MVAC
|
0.050x |
|
Neurogenesis Inc
PINK:NEUN
|
N/A |
|
Exobox Tech Corp
PINK:EXBX
|
-0.012x |
Annual Cash Flow Conversion Efficiency for InRob Tech Ltd (2002–2007)
The table below shows the annual cash flow conversion efficiency of InRob Tech Ltd from 2002 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $-753.33K | $-2.30 Million | 3.057x | +1086.08% |
| 2006-12-31 | $-685.43K | $-176.65K | 0.258x | +147.55% |
| 2005-12-31 | $431.16K | $-233.68K | -0.542x | -527.90% |
| 2004-12-31 | $-209.26K | $-26.50K | 0.127x | +180.44% |
| 2003-12-31 | $-232.63K | $-10.51K | 0.045x | -23.83% |
| 2002-12-31 | $-212.04K | $-12.57K | 0.059x | -- |