ScreenPro Security Inc
Justera Health Ltd., together with its subsidiaries, operates as a health and wellness management company in Canada. The company operates GoStop, a COVID-19 digital testing platform; and provides COVID-19 screening services to businesses and government organizations. It also operates Juillet Wellness Spas, a full-service wellness centre, that provides skincare, medical grade facials, physiotherap… Read more
ScreenPro Security Inc (SCRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.188x
Based on the latest financial reports, ScreenPro Security Inc (SCRSF) has a cash flow conversion efficiency ratio of -0.188x as of December 2024.
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 ($699.09K) by net assets ($-3.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ScreenPro Security Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ScreenPro Security 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.
ScreenPro Security Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ScreenPro Security Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helios and Matheson Analytics Inc
PINK:HMNY
|
-1.413x |
|
Genoil Inc
PINK:GNOLF
|
0.242x |
|
ARACX
NMFQS:ARACX
|
N/A |
|
KESKO -B-
MU:KEK
|
0.108x |
|
Ethernity Networks Ltd
PINK:ENETF
|
-0.542x |
|
MOBISTAR - Dusseldorf Stock Exchang
DU:MOS
|
0.086x |
|
MARINE HARVEST
BE:PND
|
0.098x |
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
0.110x |
Annual Cash Flow Conversion Efficiency for ScreenPro Security Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of ScreenPro Security Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.73 Million | $414.67K | -0.111x | -106.15% |
| 2023-12-31 | $-449.61K | $-813.91K | 1.810x | +315.57% |
| 2022-12-31 | $1.27 Million | $-1.07 Million | -0.840x | -54.69% |
| 2021-12-31 | $852.44K | $-462.77K | -0.543x | -623.91% |
| 2020-12-31 | $-178.54K | $-18.50K | 0.104x | +2.58% |
| 2019-12-31 | $-106.21K | $-10.73K | 0.101x | -87.56% |
| 2018-12-31 | $-53.61K | $-43.52K | 0.812x | -- |