Universal Ibogaine Inc (IBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universal Ibogaine Inc (IBO) has a cash flow conversion efficiency ratio of -0.405x as of April 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$-110.36K ≈ $-79.84K USD) by net assets (CA$272.17K ≈ $196.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Ibogaine Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Universal Ibogaine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IBO total debt and obligations for a breakdown of total debt and financial obligations.
Universal Ibogaine Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Ibogaine Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
NANOSPHERE
F:3NS
|
-0.003x |
|
Xplore Resources Corp
V:XPLR
|
0.059x |
|
CT UK High Income Ord
LSE:CHI
|
0.025x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
Annual Cash Flow Conversion Efficiency for Universal Ibogaine Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Universal Ibogaine Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Universal Ibogaine Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | CA$991.11K ≈ $716.95K |
CA$-838.61K ≈ $-606.64K |
-0.846x | -35.07% |
| 2023-07-31 | CA$1.75 Million ≈ $1.27 Million |
CA$-1.10 Million ≈ $-793.82K |
-0.626x | +43.00% |
| 2022-07-31 | CA$3.94 Million ≈ $2.85 Million |
CA$-4.33 Million ≈ $-3.13 Million |
-1.099x | -100.15% |
| 2021-07-31 | CA$-4.46K ≈ $-3.22K |
CA$-3.25 Million ≈ $-2.35 Million |
729.129x | +3068.20% |
| 2020-07-31 | CA$94.89K ≈ $68.64K |
CA$-2.33 Million ≈ $-1.69 Million |
-24.565x | -433.93% |
| 2019-07-31 | CA$197.12K ≈ $142.59K |
CA$-906.88K ≈ $-656.02K |
-4.601x | -324.00% |
| 2018-07-31 | CA$295.22K ≈ $213.56K |
CA$-320.34K ≈ $-231.73K |
-1.085x | -- |
About Universal Ibogaine Inc
Universal Ibogaine Inc., a life sciences company, develops, acquires, and operates addiction treatment clinics in Canada. The company also undertakes planned clinical trial for research into the use of ibogaine for addiction treatment. Universal Ibogaine Inc. is headquartered in Calgary, Canada.