Caliber Imaging & Diagnostics Inc
Caliber Imaging & Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that shows tissue at the cellular level in the United States. The company provides VivaScope 1500, a reflectance confocal imaging system that enables clinicians and researchers to capture confocal images that depict cellular structures of living tissue; and VivaScope 3000, a hand-… Read more
Caliber Imaging & Diagnostics Inc (LCDX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2014: 0.034x
Based on the latest financial reports, Caliber Imaging & Diagnostics Inc (LCDX) has a cash flow conversion efficiency ratio of 0.034x as of March 2014.
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 ($-485.21K) by net assets ($-14.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caliber Imaging & Diagnostics Inc - Cash Flow Conversion Efficiency Trend (2009–2013)
This chart illustrates how Caliber Imaging & Diagnostics 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.
Caliber Imaging & Diagnostics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caliber Imaging & Diagnostics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InRob Tech Ltd
PINK:IRBL
|
1.590x |
|
Cygnus Oil & Gas Corp
PINK:CYNS
|
0.088x |
|
Syntrol Corp
PINK:SNLP
|
N/A |
|
Sharpe Resources Corporation
PINK:SHGP
|
0.001x |
|
MotorVac Technologies Inc
PINK:MVAC
|
0.050x |
|
Neurogenesis Inc
PINK:NEUN
|
N/A |
|
Exobox Tech Corp
PINK:EXBX
|
-0.012x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Caliber Imaging & Diagnostics Inc (2009–2013)
The table below shows the annual cash flow conversion efficiency of Caliber Imaging & Diagnostics Inc from 2009 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $-12.49 Million | $-4.84 Million | 0.387x | -61.27% |
| 2012-12-31 | $-7.71 Million | $-7.70 Million | 1.000x | -85.22% |
| 2011-12-31 | $-665.22K | $-4.50 Million | 6.766x | +1319.25% |
| 2010-12-31 | $-8.42 Million | $-4.01 Million | 0.477x | +202.44% |
| 2009-12-31 | $-9.14 Million | $-1.44 Million | 0.158x | -- |