Ladybug Resource Group Inc
Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. The company is also developing Solar Tracer, a solar collector that would use concentrating solar power technology to capture energy from the sun and transfer it in the form of heat to run steam turbine gener… Read more
Ladybug Resource Group Inc (LBRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -76.279x
Based on the latest financial reports, Ladybug Resource Group Inc (LBRG) has a cash flow conversion efficiency ratio of -76.279x as of June 2024.
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 ($-498.94K) by net assets ($6.54K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ladybug Resource Group Inc - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Ladybug Resource 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.
Ladybug Resource Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ladybug Resource Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merrymart Consumer Corp
PSE:MM
|
-0.360x |
|
NGG
WAR:NGG
|
0.292x |
|
Waterfront Philippines Inc
PSE:WPI
|
0.054x |
|
EMPIRE RES
BE:E3R
|
N/A |
|
ALUWORKS LTD.
GSE:ALW
|
N/A |
|
Northern Venture Trust
LSE:NVT
|
0.013x |
|
MULTIPOLAR -A-
BE:MLQ2
|
N/A |
|
Alliance Select Foods International Inc
PSE:FOOD
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Ladybug Resource Group Inc (2007–2022)
The table below shows the annual cash flow conversion efficiency of Ladybug Resource Group Inc from 2007 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.08 Million | $-103.20K | 0.096x | -92.11% |
| 2021-12-31 | $21.85K | $26.50K | 1.213x | +86.33% |
| 2014-12-31 | $-28.05K | $-18.25K | 0.651x | +694.42% |
| 2013-12-31 | $-11.35K | $-930.00 | 0.082x | -49.78% |
| 2012-12-31 | $-10.42K | $-1.70K | 0.163x | -30.88% |
| 2009-12-31 | $-95.84K | $-22.62K | 0.236x | +2.74% |
| 2008-12-31 | $-62.48K | $-14.35K | 0.230x | -88.92% |
| 2007-12-31 | $15.61K | $32.36K | 2.073x | -- |