Itoco Inc
Itoco Inc. engages in the processing, production, and distribution of medical cannabis products. The company was formerly known as Itoco Mining Corporation and changed its name to Itoco Inc. in May 2018. Itoco Inc. is based in Reno, Nevada.
Itoco Inc (ITMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Itoco Inc (ITMC) has a cash flow conversion efficiency ratio of 0.000x 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 ($-31.00) by net assets ($-979.56K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itoco Inc - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how Itoco 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.
Itoco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itoco Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANBC INC
PINK:SYUP
|
0.215x |
|
MONTEGO RESOURCES INC.
F:4MO
|
N/A |
|
CYIOS Corporation
PINK:CYIO
|
-0.007x |
|
National Healthcare Logistics Inc
PINK:NHLG
|
-0.002x |
|
UPDC REAL ESTATE INVESTMENT TRUST
XNSA:UPDCREIT
|
N/A |
|
Man Shing Agricultural Holdings Inc
PINK:MSAH
|
0.055x |
|
WhereverTV Broadcasting Corporation
PINK:TVTV
|
0.000x |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Itoco Inc (2008–2022)
The table below shows the annual cash flow conversion efficiency of Itoco Inc from 2008 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-253.08K | $-213.04K | 0.842x | +396.40% |
| 2021-12-31 | $-1.62 Million | $-274.94K | 0.170x | +100.27% |
| 2020-12-31 | $-1.65 Million | $-139.43K | 0.085x | -59.44% |
| 2019-12-31 | $-2.12 Million | $-442.53K | 0.209x | +418.30% |
| 2018-12-31 | $-965.70K | $-38.90K | 0.040x | -11.93% |
| 2017-12-31 | $-1.95 Million | $-89.30K | 0.046x | -97.80% |
| 2016-12-31 | $-265.09K | $-550.35K | 2.076x | +340.67% |
| 2015-12-31 | $-411.81K | $-194.01K | 0.471x | -32.90% |
| 2014-12-31 | $-14.08K | $-9.89K | 0.702x | +834.94% |
| 2009-12-31 | $-3.34 Million | $318.62K | -0.096x | -1048.05% |
| 2008-12-31 | $-6.29 Million | $-63.39K | 0.010x | -- |