Caring Brands, Inc. Common Stock (CABR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caring Brands, Inc. Common Stock (CABR) has a cash flow conversion efficiency ratio of 0.275x as of March 2026. 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 ($-550.79K) by net assets ($-2.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CABR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Caring Brands, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Caring Brands, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Caring Brands, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caring Brands, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.034x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
0.108x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
Annual Cash Flow Conversion Efficiency for Caring Brands, Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Caring Brands, Inc. Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Caring Brands, Inc. Common Stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.09 Million | $-1.69 Million | -0.809x | -262.50% |
| 2024-12-31 | $3.69 Million | $-823.99K | -0.223x | -201.18% |
| 2023-12-31 | $-265.77K | $-58.63K | 0.221x | -- |
About Caring Brands, Inc. Common Stock
Caring Brands, Inc., a wellness consumer products company, provides over-the-counter and cosmetic consumer products. It offers Hair Enzyme Booster (JW-700) for the treatment of hair growth; Photocil for the treatment of psoriasis and vitiligo; and CB-101 (Eczema Treatment) for atopic dermatitis (eczema). The company also offers NoStingz for the protection from jellyfish, sea lice, and UVA/UVB ray… Read more