root9B Holdings Inc
root9B Holdings, Inc. provides cybersecurity and business advisory services in regulatory risk mitigation in the United States and internationally. It operates through two segments, Cyber Solutions and Business Advisory Solutions. The company offers cybersecurity and technology training, operational support, and consulting services, as well as cyber operations assessments, analysis and testing, c… Read more
root9B Holdings Inc (RTNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2017: -2.903x
Based on the latest financial reports, root9B Holdings Inc (RTNB) has a cash flow conversion efficiency ratio of -2.903x as of March 2017.
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 ($-3.01 Million) by net assets ($1.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
root9B Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2016)
This chart illustrates how root9B 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.
root9B Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of root9B Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOUNTAIN SET (HLDG) (FOV.SG)
STU:FOV
|
N/A |
|
IMMUPHARMA
BE:25I
|
N/A |
|
Eureka Lithium Corp.
OTCQB:UREKF
|
-0.067x |
|
FNP Technologies SA
PA:MLFNP
|
N/A |
|
Power Cem(Pref)
KAR:POWERPS
|
N/A |
|
Fuji Soft Incorporated
MU:FJT
|
0.027x |
|
Isomet Corp
NASDAQ:IOMT
|
0.073x |
|
AgriSolar Solutions Inc
PINK:TTNN
|
0.007x |
Annual Cash Flow Conversion Efficiency for root9B Holdings Inc (2004–2016)
The table below shows the annual cash flow conversion efficiency of root9B Holdings Inc from 2004 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $4.07 Million | $-12.43 Million | -3.056x | -420.62% |
| 2015-12-31 | $21.12 Million | $-12.40 Million | -0.587x | -158.12% |
| 2014-12-31 | $-5.48 Million | $-5.53 Million | 1.010x | +640.79% |
| 2013-12-31 | $16.92 Million | $-3.16 Million | -0.187x | +3.04% |
| 2012-12-31 | $17.46 Million | $-3.36 Million | -0.193x | -286.29% |
| 2011-12-31 | $7.73 Million | $-385.40K | -0.050x | -46.29% |
| 2010-12-31 | $4.61 Million | $-157.23K | -0.034x | -143.56% |
| 2009-12-31 | $2.26 Million | $177.00K | 0.078x | +7.73% |
| 2008-12-31 | $1.89 Million | $136.91K | 0.073x | +225.25% |
| 2007-12-31 | $3.18 Million | $70.92K | 0.022x | +173.12% |
| 2006-12-31 | $3.15 Million | $-96.22K | -0.031x | -147.21% |
| 2005-12-31 | $3.12 Million | $202.09K | 0.065x | +150.95% |
| 2004-12-31 | $3.08 Million | $-391.08K | -0.127x | -- |