Neon Bloom Inc
Neon Bloom, Inc. is a principal investment firm specializing in acquisitions. The firm primarily invests in innovative agriculture and ancillary technology products and services across the globe. Neon Bloom, Inc was founded in 2015 and is based in New York, New York.
Neon Bloom Inc (NBCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.151x
Based on the latest financial reports, Neon Bloom Inc (NBCO) has a cash flow conversion efficiency ratio of -0.151x 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 ($277.37K) by net assets ($-1.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neon Bloom Inc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Neon Bloom 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.
Neon Bloom Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neon Bloom Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fevara plc
LSE:FVA
|
0.206x |
|
A.I.S. AG (LUM.SG)
STU:LUM
|
N/A |
|
Prime Media Holdings Inc
PSE:PRIM
|
0.062x |
|
Tld3 Entertainment Group Inc
PINK:TLDE
|
0.007x |
|
Solar Innovation SA
WAR:SIN
|
N/A |
|
WKM TERRAIN - Dusseldorf Stock Exchang
DU:WKM
|
N/A |
|
AVTGF
OTCGREY:AVTGF
|
N/A |
|
First Capital Securities Corporation Ltd
KAR:FCSC
|
N/A |
Annual Cash Flow Conversion Efficiency for Neon Bloom Inc (2006–2023)
The table below shows the annual cash flow conversion efficiency of Neon Bloom Inc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-455.57K | $-84.32K | 0.185x | +119.88% |
| 2022-12-31 | $-642.83K | $-54.11K | 0.084x | -84.44% |
| 2021-12-31 | $-406.83K | $-220.14K | 0.541x | -31.52% |
| 2020-12-31 | $-50.85K | $-40.18K | 0.790x | -30.10% |
| 2019-12-31 | $-91.03K | $-102.90K | 1.130x | +1629.61% |
| 2018-12-31 | $2.36 Million | $-174.06K | -0.074x | -176.20% |
| 2010-12-31 | $-3.34 Million | $-323.75K | 0.097x | +296.78% |
| 2009-12-31 | $-1.74 Million | $-42.45K | 0.024x | -44.91% |
| 2008-12-31 | $-1.53 Million | $-67.84K | 0.044x | -53.46% |
| 2007-12-31 | $-2.20 Million | $-209.36K | 0.095x | +1306.41% |
| 2006-12-31 | $-39.24K | $-266.00 | 0.007x | -- |