US BioTec Inc
US BioTec, Inc. engages in the development, manufacture, marketing, and distribution of bio-degradable, nontoxic, and noncarcinogenic products in the United States. Its product portfolio consists of approximately 30 products, which stimulate plants that produce crops; correct microbial and mineral problems present in soils; and rehabilitate the soil ecosystem by breaking down the residual build-u… Read more
US BioTec Inc (USBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2005: -0.224x
Based on the latest financial reports, US BioTec Inc (USBC) has a cash flow conversion efficiency ratio of -0.224x as of March 2005.
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 ($-78.88K) by net assets ($351.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US BioTec Inc - Cash Flow Conversion Efficiency Trend (2003–2005)
This chart illustrates how US BioTec 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.
US BioTec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US BioTec Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compliance Energy Corporation
OTCGREY:CPYCF
|
-0.108x |
|
Ormet Corporation
PINK:ORMTQ
|
0.351x |
|
Consolidated Eco-Systems Inc
PINK:EXSO
|
-0.107x |
|
Critical Solutions
PINK:CSLI
|
-0.201x |
|
China BCT Pharmacy Group Inc
PINK:CNBI
|
0.003x |
|
Piksel Inc
PINK:PIKL
|
-0.064x |
|
New Frontier Energy Inc
PINK:NFEI
|
3.663x |
|
Rainforest Resources Inc
OTCQB:RRIF
|
-0.766x |
Annual Cash Flow Conversion Efficiency for US BioTec Inc (2003–2005)
The table below shows the annual cash flow conversion efficiency of US BioTec Inc from 2003 to 2005.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2005-12-31 | $172.91K | $0.00 | 0.000x | -- |
| 2004-12-31 | $195.40K | $-132.13K | -0.676x | +88.87% |
| 2003-12-31 | $42.51K | $-258.23K | -6.075x | -- |