XCPCNL Business Services Corporation
Core Solve Corp. engages in the development of SaaS products in the United States. It offers Intellivest AI, a wealth management platform for alternative asset monetization, portfolio optimization, and multi-generational wealth planning; and Upserve AI, an operations platform that provides AI-driven insights into inventory, labor optimization, customer experience, and marketing automation. The co… Read more
XCPCNL Business Services Corporation (XCPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.140x
Based on the latest financial reports, XCPCNL Business Services Corporation (XCPL) has a cash flow conversion efficiency ratio of 0.140x as of June 2023.
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 ($33.69K) by net assets ($239.77K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XCPCNL Business Services Corporation - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how XCPCNL Business Services Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XCPCNL Business Services Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XCPCNL Business Services Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S & J International Enterprises PCL (SNJ)
BK:SNJ
|
N/A |
|
Yueda Digital Holding
NASDAQ:YDKG
|
0.367x |
|
Phong Phu Pharmaceutical JSC
VN:PPP
|
N/A |
|
Gestetner of Ceylon PLC
CM:GESTN0000
|
N/A |
|
Tandlianwala Sugar Mills Limited
KAR:TSML
|
N/A |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.050x |
|
Suez Canal Bank S.A.E
EGX:CANA
|
N/A |
|
AUST AGRICULTURAL (AY5.SG)
STU:AY5
|
N/A |
Annual Cash Flow Conversion Efficiency for XCPCNL Business Services Corporation (2005–2023)
The table below shows the annual cash flow conversion efficiency of XCPCNL Business Services Corporation from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $239.77K | $621.69K | 2.593x | -70.63% |
| 2022-06-30 | $-66.71K | $-588.84K | 8.827x | +259.79% |
| 2021-06-30 | $239.77K | $-1.32 Million | -5.524x | -413.41% |
| 2020-06-30 | $725.49K | $1.28 Million | 1.763x | +1030.05% |
| 2019-06-30 | $278.77K | $43.48K | 0.156x | +62.50% |
| 2018-06-30 | $1.44 Million | $137.87K | 0.096x | +322.38% |
| 2017-06-30 | $1.24 Million | $-53.63K | -0.043x | -113.10% |
| 2016-06-30 | $-319.28K | $-105.21K | 0.330x | +1009.90% |
| 2015-06-30 | $-812.54K | $-24.12K | 0.030x | -78.65% |
| 2012-06-30 | $-743.38K | $-103.39K | 0.139x | +1.35% |
| 2011-06-30 | $-695.18K | $-95.39K | 0.137x | -69.61% |
| 2010-06-30 | $-297.94K | $-134.54K | 0.452x | -46.68% |
| 2009-06-30 | $-297.94K | $-252.30K | 0.847x | +37483.98% |
| 2008-06-30 | $-2.12 Million | $-4.77K | 0.002x | -92.20% |
| 2007-06-30 | $-1.74 Million | $-50.12K | 0.029x | -83.60% |
| 2006-06-30 | $-803.39K | $-141.42K | 0.176x | -91.29% |
| 2005-06-30 | $-8.54K | $-17.25K | 2.020x | -- |