Leef Brands Inc. (H3G) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leef Brands Inc. (H3G) has a cash flow conversion efficiency ratio of -0.022x as of September 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 (€350.68K) by net assets (€-16.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leef Brands Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Leef Brands Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leef Brands Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leef Brands Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unifosa
TWO:8277
|
0.002x |
|
Infracommerce CXaaS S.A
SA:IFCM3
|
-0.075x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.044x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
SYMPHONY ENVIRONMENTAL
F:XP7
|
N/A |
|
Wanted Lab Inc.
KQ:376980
|
0.017x |
|
THEWORKS.CO.UK PLC LS-01
F:6EU
|
N/A |
|
B&M European Value Retail SA
LSE:BME
|
0.300x |
Annual Cash Flow Conversion Efficiency for Leef Brands Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Leef Brands Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-12.43 Million | €-1.05 Million | 0.084x | -61.92% |
| 2023-12-31 | €847.66K | €187.82K | 0.222x | +197.24% |
| 2022-12-31 | €27.73 Million | €-6.32 Million | -0.228x | -407.17% |
| 2021-12-31 | €6.72 Million | €498.17K | 0.074x | -- |
About Leef Brands Inc.
Leef Brands Inc. operates as a cannabis branded products manufacturer in the United States. The company operates in two segments: Wholesale Concentrates and Retail. It is involved in the propagation, nursery, flowering canopy, drying, processing, manufacturing, and distribution of cannabis concentrates; and owns and operates retail cannabis store. The company was formerly known as Icanic Brands C… Read more