Trucept Inc
Afinida, Inc., through its subsidiaries, provides professional outsources business services in the United States. The company offers payroll and tax administration, human resources management, employee benefits, accounting support, safety, risk management, marketing, and technology assistance to businesses. It also provides commercial, business, and individual insurance solutions. The company was… Read more
Trucept Inc (TREP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.486x
Based on the latest financial reports, Trucept Inc (TREP) has a cash flow conversion efficiency ratio of -1.486x as of September 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 ($-198.91K) by net assets ($133.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trucept Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Trucept 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.
Trucept Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trucept Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORUM
KQ:475830
|
-0.045x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
|
Northgold AB
ST:NG
|
-0.044x |
|
DriveItAway Inc
PINK:DWAY
|
0.025x |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
-0.009x |
|
Rapid Nutrition PLC
PINK:RPNRF
|
-1.217x |
|
Stelmine Canada Ltd
OTCQB:STHFF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Trucept Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Trucept Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.51 Million | $829.16K | 0.549x | +184.06% |
| 2023-12-31 | $20.71 Million | $-13.53 Million | -0.653x | -42108.23% |
| 2022-12-31 | $19.00 Million | $29.56K | 0.002x | -98.91% |
| 2021-12-31 | $17.06 Million | $2.44 Million | 0.143x | -52.64% |
| 2020-12-31 | $15.41 Million | $4.65 Million | 0.302x | +5633.98% |
| 2019-12-31 | $14.36 Million | $-78.28K | -0.005x | +97.72% |
| 2018-12-31 | $-8.87 Million | $2.12 Million | -0.239x | -188.18% |
| 2017-12-31 | $-11.44 Million | $-3.10 Million | 0.271x | +162.46% |
| 2016-12-31 | $-12.05 Million | $5.23 Million | -0.434x | -1153.89% |
| 2015-12-31 | $-15.87 Million | $-653.14K | 0.041x | -89.86% |
| 2014-12-31 | $-16.48 Million | $-6.69 Million | 0.406x | -6.79% |
| 2012-12-31 | $-14.76 Million | $-6.43 Million | 0.435x | +357.97% |
| 2011-12-31 | $-6.90 Million | $-656.51K | 0.095x | -91.07% |
| 2010-12-31 | $774.99K | $825.06K | 1.065x | +59.27% |
| 2009-12-31 | $-438.16K | $-292.89K | 0.668x | +14708.85% |
| 2008-12-31 | $-685.01K | $-3.09K | 0.005x | -97.94% |
| 2007-12-31 | $-792.25K | $-173.56K | 0.219x | -10.46% |
| 2006-12-31 | $-1.31 Million | $-321.58K | 0.245x | +9.24% |
| 2005-12-31 | $-959.67K | $-214.95K | 0.224x | -8.59% |
| 2004-12-31 | $-340.96K | $-83.54K | 0.245x | +2.25% |
| 2003-12-31 | $-164.00K | $-39.30K | 0.240x | -- |