Scoobeez Global Inc
Scoobeez Global, Inc. provides on-demand logistics and delivery services in California and Texas. It offers door to door delivery service that facilitates same day deliveries for enterprise clients. The company was formerly known as ABT Holdings, Inc. and changed its name to Scoobeez Global, Inc. in March 2017. Scoobeez Global, Inc. was founded in 1957 and is headquartered in Glendale, California… Read more
Scoobeez Global Inc (SCBZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.062x
Based on the latest financial reports, Scoobeez Global Inc (SCBZ) has a cash flow conversion efficiency ratio of -0.062x as of March 2018.
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 ($870.08K) by net assets ($-13.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scoobeez Global Inc - Cash Flow Conversion Efficiency Trend (2010–2018)
This chart illustrates how Scoobeez Global 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.
Scoobeez Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scoobeez Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tavistock Investments Plc
LSE:TAVI
|
-0.096x |
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Sprint Bioscience AB (publ)
MU:5JA1
|
-0.196x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
-0.001x |
|
Paper Middle East (Simo)
EGX:SIMO
|
N/A |
|
ARCHER EXPLOR
BE:38A
|
N/A |
|
Steel Structure Manufacture JSC
VN:SSM
|
N/A |
Annual Cash Flow Conversion Efficiency for Scoobeez Global Inc (2010–2018)
The table below shows the annual cash flow conversion efficiency of Scoobeez Global Inc from 2010 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $-17.43 Million | $3.39 Million | -0.194x | -146.98% |
| 2017-12-31 | $-14.53 Million | $-6.01 Million | 0.414x | -61.10% |
| 2016-12-31 | $-3.92 Million | $-4.17 Million | 1.063x | +645.40% |
| 2015-12-31 | $-1.03 Million | $201.52K | -0.195x | -769.53% |
| 2014-12-31 | $-683.19K | $-19.89K | 0.029x | -96.91% |
| 2011-12-31 | $1.27 Million | $1.20 Million | 0.941x | -84.31% |
| 2010-12-31 | $-25.00K | $-150.00K | 6.000x | -- |