Small Business Development Group Inc
Small Business Development Group, Inc., a business solutions firm, provides financial advisory services. It offers advisory services related to merchant banking for small and mid-cap, private, or public companies; crisis management and turnaround consulting; buy-side and sell-side transactions; mergers and acquisitions; and formation of business development companies. The company is based in Lady… Read more
Small Business Development Group Inc (SBDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.606x
Based on the latest financial reports, Small Business Development Group Inc (SBDG) has a cash flow conversion efficiency ratio of 0.606x as of June 2025.
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 ($-178.88K) by net assets ($-294.94K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Small Business Development Group Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Small Business Development Group 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.
Small Business Development Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Small Business Development Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Defense Systems Inc
PINK:ADFS
|
-1.218x |
|
Syncomm Technology Corp.
TW:3150
|
0.107x |
|
Ceiba Investments
LSE:CBA
|
0.034x |
|
FMTYF
PINK:FMTYF
|
N/A |
|
CARCLO (C1Y.SG)
STU:C1Y
|
N/A |
|
Nishat Mills Ltd
KAR:NML
|
0.052x |
|
But Son Cement Packing JSC
VN:BBS
|
N/A |
|
Doan Xa Port JSC
VN:DXP
|
N/A |
Annual Cash Flow Conversion Efficiency for Small Business Development Group Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Small Business Development Group Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.40K | $589.07K | 22.311x | +1756.04% |
| 2023-12-31 | $-272.57K | $-327.65K | 1.202x | +1082.31% |
| 2022-12-31 | $1.32 Million | $-161.00K | -0.122x | -214.73% |
| 2021-12-31 | $-787.24K | $-83.96K | 0.107x | +124.66% |
| 2013-12-31 | $8.01 Million | $-3.46 Million | -0.433x | -308.71% |
| 2012-12-31 | $-434.62K | $46.00K | -0.106x | -105.73% |
| 2011-12-31 | $-323.22K | $-597.26K | 1.848x | -- |