CubicFarm Systems Corp (CUB) - 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 ≈ $-20.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CUB net asset quality index to measure how much of total assets are equity-financed.
CubicFarm Systems Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how CubicFarm Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore investment intensity of CubicFarm Systems Corp to see how much of total assets are deployed in long-term investments.
CubicFarm Systems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CubicFarm Systems Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
|
Tesoro Minerals Corp.
V:TES
|
-0.178x |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
-0.196x |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
GLOBAL UAV TECHS
F:YAB
|
0.036x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
Annual Cash Flow Conversion Efficiency for CubicFarm Systems Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of CubicFarm Systems Corp from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see CUB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$-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