CVR Medical Corp
CVR Medical Corp operates in various business sectors.
CVR Medical Corp (B3BN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.035x
Based on the latest financial reports, CVR Medical Corp (B3BN) has a cash flow conversion efficiency ratio of 0.035x as of September 2022.
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 (€-169.84K) by net assets (€-4.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVR Medical Corp - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how CVR Medical 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.
CVR Medical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVR Medical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
W.A.G payment solutions plc
LSE:EWG
|
0.322x |
|
Unicap Modaraba
KAR:UCAPM
|
N/A |
|
Innoveren Scientific Inc.
PINK:IVRN
|
0.030x |
|
EASTFIELD RES
BE:35E
|
0.009x |
|
Brite-Strike Tactical Illumination Products Inc
PINK:BSTK
|
0.314x |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
|
Sante Technology Holdings Inc
PINK:SNTE
|
N/A |
|
RSXYZ Public Company Limited
BK:RSXYZ
|
0.056x |
Annual Cash Flow Conversion Efficiency for CVR Medical Corp (2018–2021)
The table below shows the annual cash flow conversion efficiency of CVR Medical Corp from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €-4.46 Million | €-88.40K | 0.020x | -70.46% |
| 2020-12-31 | €-2.69 Million | €-180.43K | 0.067x | -93.22% |
| 2019-12-31 | €-2.22 Million | €-2.20 Million | 0.991x | +104.81% |
| 2018-12-31 | €211.58K | €-4.36 Million | -20.613x | -- |