Webstar Technology Group Inc
Webstar Technology Group, Inc., an early-stage specialty real estate development company, engages in the identification, partnership, and development of specialty real estate projects in the United States. It focuses on multitenant buildings that can be upgraded to green/energy efficient status and entertainment and resort real estate development. The company was incorporated in 2015 and is based… Read more
Webstar Technology Group Inc (WBSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.406x
Based on the latest financial reports, Webstar Technology Group Inc (WBSR) has a cash flow conversion efficiency ratio of 0.406x 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 ($-532.79K) by net assets ($-1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webstar Technology Group Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Webstar Technology Group 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.
Webstar Technology Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webstar Technology Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stonehenge Inter Public Company Limited
BK:STI
|
0.118x |
|
Asiamet Resources Ltd
PINK:KMGLF
|
-7.163x |
|
The Vitec Group plc
PINK:VTEPF
|
-0.209x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Big Rock Brewery Inc
PINK:BRBMF
|
0.054x |
|
Tae Won Mulsan
KO:001420
|
0.054x |
|
ASTON BAY HLDGS LTD O.N.
F:6AY
|
N/A |
Annual Cash Flow Conversion Efficiency for Webstar Technology Group Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Webstar Technology Group Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.08 Million | $-111.93K | 0.104x | +243.02% |
| 2023-12-31 | $-4.37 Million | $-131.93K | 0.030x | -37.19% |
| 2022-12-31 | $-3.64 Million | $-174.92K | 0.048x | -11.07% |
| 2021-12-31 | $-3.12 Million | $-168.44K | 0.054x | -62.52% |
| 2020-12-31 | $-1.89 Million | $-273.12K | 0.144x | -65.05% |
| 2019-12-31 | $-852.81K | $-351.73K | 0.412x | +2574.81% |
| 2018-12-31 | $-6.09 Million | $-93.93K | 0.015x | -17.03% |
| 2017-12-31 | $-4.28 Million | $-79.59K | 0.019x | +632.00% |
| 2016-12-31 | $-2.64 Million | $-6.71K | 0.003x | -34.21% |
| 2015-12-31 | $-1.08 Million | $-4.18K | 0.004x | -- |