Cathedra Bitcoin Inc (CBIT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.068x

Based on the latest financial reports, Cathedra Bitcoin Inc (CBIT) has a cash flow conversion efficiency ratio of -0.068x as of June 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 (CA$-1.79 Million ≈ $-1.30 Million USD) by net assets (CA$26.38 Million ≈ $19.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CBIT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Cathedra Bitcoin Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Cathedra Bitcoin Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cathedra Bitcoin Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cathedra Bitcoin Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DIRECTA PLUS PLC LS-0025 F:88K	N/A
Orexplore Technologies Ltd AU:OXT	-0.404x
Sungmoon Electronics Co Ltd KO:014915	0.037x
Redcentric LSE:RCN	0.133x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
Goldcliff Resource Corp V:GCN	0.001x
Diablo Resources Ltd AU:DBO	-0.161x

Annual Cash Flow Conversion Efficiency for Cathedra Bitcoin Inc (2017–2024)

The table below shows the annual cash flow conversion efficiency of Cathedra Bitcoin Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see CBIT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$43.80 Million ≈ $31.68 Million	CA$-788.68K ≈ $-570.52K	-0.018x	-107.12%
2023-12-31	CA$9.25 Million ≈ $6.69 Million	CA$2.34 Million ≈ $1.69 Million	0.253x	-52.62%
2022-12-31	CA$4.77 Million ≈ $3.45 Million	CA$2.55 Million ≈ $1.84 Million	0.534x	+196.03%
2021-12-31	CA$34.59 Million ≈ $25.02 Million	CA$-19.23 Million ≈ $-13.91 Million	-0.556x	-178.75%
2020-12-31	CA$16.03 Million ≈ $11.59 Million	CA$-3.20 Million ≈ $-2.31 Million	-0.199x	-1193.94%
2019-12-31	CA$11.03 Million ≈ $7.98 Million	CA$-170.01K ≈ $-122.98K	-0.015x	+63.21%
2018-12-31	CA$11.51 Million ≈ $8.33 Million	CA$-482.30K ≈ $-348.89K	-0.042x	-109.51%
2017-12-31	CA$522.34K ≈ $377.86K	CA$230.12K ≈ $166.46K	0.441x	--

About Cathedra Bitcoin Inc

V:CBIT Canada Capital Markets

Market Cap

$2.35 Million

CA$3.24 Million CAD

Market Cap Rank

#29794 Global

#1466 in Canada

Share Price

CA$0.38

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$1.72

All Time High

CA$1.72