CubicFarm Systems Corp Cash Flow Conversion Efficiency
CubicFarm Systems Corp cash flow conversion efficiency. Based on the latest financial reports, CubicFarm Systems Corp (CUB) has a cash flow conversion efficiency ratio of 0.012x as of September 2024. 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$-342.88K ≈ $-248.03K USD) by net assets (CA$-27.93 Million ≈ $-20.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CubicFarm Systems Corp (2018–2024)
Cash flow conversion efficiency of CubicFarm Systems Corp from 2018 to 2024. This chart illustrates how CubicFarm Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CUB stock price and chart for real-time trading data and today's change.
CubicFarm Systems Corp Cash Flow Conversion Ratio Explained
CubicFarm Systems Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CubicFarm Systems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CubicFarm Systems Corp ranked by their cash flow conversion efficiency. Also see CUB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trxade Group Inc
NASDAQ:MEDS
|
0.358x |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
N/A |
|
Haffner Energy SA
PA:ALHAF
|
-0.330x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
Akg Exim Limited
NSE:AKG
|
0.050x |
Annual Cash Flow Conversion Efficiency for CubicFarm Systems Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of CubicFarm Systems Corp from 2018 to 2024. Review CubicFarm Systems Corp free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$-23.98 Million ≈ $-17.35 Million |
CA$-6.50 Million ≈ $-4.71 Million |
0.271x | -90.35% |
| 2023-06-30 | CA$-9.97 Million ≈ $-7.21 Million |
CA$-28.01 Million ≈ $-20.26 Million |
2.810x | +478.93% |
| 2022-06-30 | CA$41.09 Million ≈ $29.72 Million |
CA$-30.47 Million ≈ $-22.04 Million |
-0.741x | -0.73% |
| 2020-06-30 | CA$14.38 Million ≈ $10.41 Million |
CA$-10.59 Million ≈ $-7.66 Million |
-0.736x | -122.81% |
| 2019-06-30 | CA$14.17 Million ≈ $10.25 Million |
CA$-4.68 Million ≈ $-3.39 Million |
-0.330x | +47.57% |
| 2018-06-30 | CA$3.49 Million ≈ $2.52 Million |
CA$-2.20 Million ≈ $-1.59 Million |
-0.630x | -- |
About CubicFarm Systems Corp
CubicFarm Systems Corp., a local chain agricultural technology company, provides automated on site commercial scale food and livestock feed technologies in Canada. It operates through two segments: Feed Division and Fresh Division. The company engages in the research, development, manufacture, and sale of hydroponic growing systems for fresh produce and livestock feed supply. It also offers cubic… Read more