Rebus Holdings Inc.
Rebus Holdings, Inc., together with its subsidiaries, focuses on the research and development of precision therapeutics for the treatment of cancer. Its lead asset is RT-AR001, an adenosine receptor antagonist for tumor infiltration and enhanced outcomes when administered intra-tumorally. Rebus Holdings, Inc. was incorporated in 2003 and is based in Westlake Village, California.
Rebus Holdings Inc. (RBSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.028x
Based on the latest financial reports, Rebus Holdings Inc. (RBSH) has a cash flow conversion efficiency ratio of -0.028x as of June 2023.
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 ($156.00K) by net assets ($-5.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rebus Holdings Inc. - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Rebus Holdings 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.
Rebus Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rebus Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viet Thai Electric Cable Corp
VN:VTH
|
N/A |
|
CUPPF
PINK:CUPPF
|
N/A |
|
NAGAKAWA VIETN
VN:NAG
|
N/A |
|
Medical Imaging Corp
PINK:MEDD
|
-0.008x |
|
Fecto Cement Ltd
KAR:FECTC
|
N/A |
|
ATLANTIC PETROLEUM
BE:B3W
|
-0.004x |
|
Synergy Grid and Development Phils Inc
PSE:SGP
|
0.216x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
Annual Cash Flow Conversion Efficiency for Rebus Holdings Inc. (2007–2022)
The table below shows the annual cash flow conversion efficiency of Rebus Holdings Inc. from 2007 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-5.24 Million | $-706.00K | 0.135x | -2.31% |
| 2021-12-31 | $-5.02 Million | $-693.00K | 0.138x | +361.32% |
| 2020-12-31 | $-12.50 Million | $-374.00K | 0.030x | -16.64% |
| 2019-12-31 | $-8.72 Million | $-313.00K | 0.036x | -70.93% |
| 2018-12-31 | $-8.85 Million | $-1.09 Million | 0.123x | 0.00% |
| 2017-12-31 | $-8.85 Million | $-1.09 Million | 0.123x | -84.52% |
| 2016-12-31 | $-3.43 Million | $-2.73 Million | 0.797x | -67.18% |
| 2015-12-31 | $-1.91 Million | $-4.63 Million | 2.428x | +104.67% |
| 2014-12-31 | $97.00K | $-5.04 Million | -52.000x | -1291.97% |
| 2013-12-31 | $1.26 Million | $-4.71 Million | -3.736x | -160.15% |
| 2012-12-31 | $-728.00K | $-4.52 Million | 6.210x | +606.45% |
| 2011-12-31 | $3.05 Million | $-3.74 Million | -1.226x | +43.10% |
| 2010-12-31 | $1.29 Million | $-2.77 Million | -2.155x | -105.81% |
| 2009-12-31 | $-54.24K | $-2.01 Million | 37.063x | +317.03% |
| 2008-12-31 | $155.18K | $-2.65 Million | -17.077x | -9021.19% |
| 2007-12-31 | $416.76K | $-78.03K | -0.187x | -- |