Veridetx Corp
WebSafety Inc., a software company, develops mobile apps for Android and iOS mobile operating systems. The company's WebSafety app allows parents to monitor their children's mobile device activities that include downloaded apps, websites visited, social media, GPS tracking, and curfew blocking. It also offers DriveSafety app, which disables mobile device from texting and performing other related … Read more
Veridetx Corp (WBSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: 0.116x
Based on the latest financial reports, Veridetx Corp (WBSI) has a cash flow conversion efficiency ratio of 0.116x as of September 2014.
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 ($-175.46K) by net assets ($-1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veridetx Corp - Cash Flow Conversion Efficiency Trend (2010–2013)
This chart illustrates how Veridetx Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Veridetx Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veridetx Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Financial 15 Split Corp
TO:FTU
|
N/A |
|
Mega Fortris Berhad
KLSE:5327
|
N/A |
|
Biopower Operations Corp
PINK:BOPO
|
0.000x |
|
PRECISION AIR SERVICES PLC
DSE:PAL
|
N/A |
|
Prestwick Capital Corporation Limited
V:PWIK-P
|
N/A |
|
Samcrete Misr Preferred Shares
EGX:SMCSA
|
N/A |
|
Pricer AB
STU:PRRB
|
0.089x |
|
0749116 B.C. Ltd.
V:TRR
|
N/A |
Annual Cash Flow Conversion Efficiency for Veridetx Corp (2010–2013)
The table below shows the annual cash flow conversion efficiency of Veridetx Corp from 2010 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $-1.04 Million | $-415.81K | 0.402x | -17.58% |
| 2012-12-31 | $-1.35 Million | $-657.71K | 0.487x | +2.03% |
| 2011-12-31 | $-1.77 Million | $-845.99K | 0.478x | -73.71% |
| 2010-12-31 | $-837.77K | $-1.52 Million | 1.817x | -- |