Institute of Biomedical Research Corp
Institute of Biomedical Research Corp. provides biomedical research and analytical services in Montenegro and internationally. Its services include regulatory control of industrial activities and products; scientific surveillance of the living environment; research and development of biomedical products and technologies; regulatory evaluation and certification of biomedical products; fundamental … Read more
Institute of Biomedical Research Corp (MRES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2015: 0.953x
Based on the latest financial reports, Institute of Biomedical Research Corp (MRES) has a cash flow conversion efficiency ratio of 0.953x as of June 2015.
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 ($2.23 Million) by net assets ($2.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Institute of Biomedical Research Corp - Cash Flow Conversion Efficiency Trend (2006–2015)
This chart illustrates how Institute of Biomedical Research Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Institute of Biomedical Research Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Institute of Biomedical Research Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacifica Inc
PSE:PA
|
-0.017x |
|
Imperial Resources Inc
PSE:IMP
|
-0.004x |
|
EPE Special Opportunities Ltd. ZDP
LSE:ESOZ
|
-0.021x |
|
Yuma Energy Inc
PINK:YUMAQ
|
-0.265x |
|
SCOA NIGERIA PLC
XNSA:SCOA
|
N/A |
|
RBG Holdings PLC
LSE:RBGP
|
-0.164x |
|
Yousaf Weaving Mills Ltd
KAR:YOUW
|
N/A |
|
Italpinas Development Corp
PSE:IDC
|
0.134x |
Annual Cash Flow Conversion Efficiency for Institute of Biomedical Research Corp (2006–2015)
The table below shows the annual cash flow conversion efficiency of Institute of Biomedical Research Corp from 2006 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-03-31 | $1.10 Million | $2.06 Million | 1.864x | +500.41% |
| 2014-03-31 | $1.03 Million | $319.72K | 0.311x | +1212.37% |
| 2013-03-31 | $-442.50K | $12.35K | -0.028x | -104.16% |
| 2010-03-31 | $-345.21K | $-231.77K | 0.671x | -88.14% |
| 2009-03-31 | $-71.81K | $-406.62K | 5.662x | +374.98% |
| 2008-03-31 | $-82.42K | $-98.26K | 1.192x | -10.69% |
| 2006-03-31 | $-116.02K | $-154.87K | 1.335x | -- |