Rafina Innovations Inc
Rafina Innovations Inc. engages in the research, development, commercialization, and marketing of medical technologies. It operates through two segments, Clinics and Technology. The company also operates prosthetics and orthotics, and diabetic foot total rehabilitation clinics in Southern Europe, the Middle East, and North Africa. In addition, it is involved in the research, development, and comm… Read more
Rafina Innovations Inc (VICA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.003x
Based on the latest financial reports, Rafina Innovations Inc (VICA) has a cash flow conversion efficiency ratio of -0.003x as of December 2021.
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 ($-13.25K) by net assets ($4.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rafina Innovations Inc - Cash Flow Conversion Efficiency Trend (2007–2021)
This chart illustrates how Rafina Innovations 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.
Rafina Innovations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rafina Innovations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Tech Venture S.A.
WAR:NTV
|
N/A |
|
Pakistan International Bulk Terminal Private Ltd
KAR:PIBTL
|
0.030x |
|
British and American Investment Trust PLC
LSE:BAF
|
-0.301x |
|
Agavenny Corporation
PINK:AGNY
|
-0.005x |
|
Tesla Exploration Ltd
PINK:TXLZF
|
0.328x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Terra Energy Res
PINK:TRRE
|
0.328x |
|
Chrissworld Ltd
CM:CWLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Rafina Innovations Inc (2007–2021)
The table below shows the annual cash flow conversion efficiency of Rafina Innovations Inc from 2007 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $4.04 Million | $-1.72 Million | -0.425x | -185.98% |
| 2020-12-31 | $-868.91K | $-429.26K | 0.494x | -45.17% |
| 2019-12-31 | $-1.21 Million | $-1.09 Million | 0.901x | -51.50% |
| 2018-12-31 | $-494.23K | $-918.19K | 1.858x | +128.86% |
| 2017-12-31 | $-911.08K | $-739.60K | 0.812x | +106.11% |
| 2016-12-31 | $-1.08 Million | $-427.27K | 0.394x | -56.25% |
| 2015-12-31 | $-1.23 Million | $-1.10 Million | 0.900x | -96.16% |
| 2014-12-31 | $-20.30K | $-475.81K | 23.433x | +435.11% |
| 2012-12-31 | $-5.69K | $-24.92K | 4.379x | +3893.00% |
| 2011-12-31 | $-192.06K | $-21.06K | 0.110x | -44.07% |
| 2010-12-31 | $-168.67K | $-33.07K | 0.196x | -6.26% |
| 2009-12-31 | $-133.29K | $-27.88K | 0.209x | -86.56% |
| 2008-12-31 | $-100.95K | $-157.15K | 1.557x | +7.32% |
| 2007-12-31 | $-59.15K | $-85.80K | 1.451x | -- |