ONE Bio Corp
ONE Bio Corp., an agritech company, together with its subsidiaries, utilizes green process manufacturing to produce raw chemicals and herbal extracts, natural supplements, and organic products. The company operates through two business units, Chemical and Herbal Extracts (CHE) and Organic Products (OP). The CHE business unit engages in the development, manufacture, and commercialization of bio-ec… Read more
ONE Bio Corp (ONBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2011: 0.108x
Based on the latest financial reports, ONE Bio Corp (ONBI) has a cash flow conversion efficiency ratio of 0.108x as of September 2011.
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 ($5.32 Million) by net assets ($49.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ONE Bio Corp - Cash Flow Conversion Efficiency Trend (2005–2010)
This chart illustrates how ONE Bio 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.
ONE Bio Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ONE Bio Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
-0.004x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
TripSitter Clinic Ltd.
PINK:TSTTF
|
0.002x |
|
SUNU ASSURANCES NIGERIA PLC
XNSA:SUNUASSUR
|
N/A |
|
American Graphite Technologies Inc
PINK:AGIN
|
-0.024x |
|
US Solar Fund PLC
LSE:USFP
|
-0.004x |
|
TRIPPLE GEE AND COMPANY PLC
XNSA:TRIPPLEG
|
N/A |
|
TANTALIZERS PLC
XNSA:TANTALIZER
|
N/A |
Annual Cash Flow Conversion Efficiency for ONE Bio Corp (2005–2010)
The table below shows the annual cash flow conversion efficiency of ONE Bio Corp from 2005 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-12-31 | $42.59 Million | $8.76 Million | 0.206x | +186.97% |
| 2009-12-31 | $33.08 Million | $2.37 Million | 0.072x | +109.04% |
| 2008-12-31 | $-26.07K | $20.68K | -0.793x | -192.67% |
| 2007-12-31 | $63.09K | $53.99K | 0.856x | +283.67% |
| 2006-12-31 | $34.79K | $-16.21K | -0.466x | -238.50% |
| 2005-12-31 | $36.70K | $-5.05K | -0.138x | -- |