Herbal Dispatch Inc.
Herbal Dispatch Inc. owns and operates cannabis e-commerce platforms in Canada and the United States. It provides cannabis and cannabis related products comprising dried flowers, pre-rolls, concentrates, vapes, edibles, oils and capsules, topicals, CBD, plants and seeds, and other accessories; and small-batch craft cannabis flower and a range of other product formats through its flagship cannabis… Read more
Herbal Dispatch Inc. (HA9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.353x
Based on the latest financial reports, Herbal Dispatch Inc. (HA9) has a cash flow conversion efficiency ratio of 0.353x 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 (€491.44K) by net assets (€1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Herbal Dispatch Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Herbal Dispatch 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.
Herbal Dispatch Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herbal Dispatch Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renforth Resources Inc
PINK:RFHRF
|
0.068x |
|
Aspen Group Inc
OTCQB:ASPU
|
-0.045x |
|
Palram
TA:PLRM
|
0.047x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.036x |
|
Hypha Labs, Inc.
PINK:FUNI
|
0.064x |
|
CA Sales Holdings Ltd.
JSE:CAA
|
0.065x |
|
Vision Lithium Inc
OTCQB:ABEPF
|
-0.007x |
|
Design Co. Ltd
KQ:227100
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Herbal Dispatch Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Herbal Dispatch Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.78 Million | €-374.05K | -0.135x | +39.88% |
| 2023-12-31 | €4.24 Million | €-950.39K | -0.224x | +46.32% |
| 2022-12-31 | €6.28 Million | €-2.62 Million | -0.417x | +8.56% |
| 2021-12-31 | €6.48 Million | €-2.96 Million | -0.456x | -- |