Caring Brands, Inc. Common Stock Cash Flow Conversion Efficiency
Caring Brands, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Caring Brands, Inc. Common Stock (CABR) has a cash flow conversion efficiency ratio of -0.304x as of June 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 ($-463.07K) by net assets ($1.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Caring Brands, Inc. Common Stock (2023–2025)
Cash flow conversion efficiency of Caring Brands, Inc. Common Stock from 2023 to 2025. This chart illustrates how Caring Brands, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caring Brands, Inc. Common Stock stock price for real-time trading data and today's change.
Caring Brands, Inc. Common Stock Cash Flow Conversion Ratio Explained
Caring Brands, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Caring Brands, Inc. Common Stock worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
0.075x |
|
Sweden BuyersClub AB
ST:BUY
|
0.227x |
|
Trustpilot Group PLC
LSE:TRST
|
-5.609x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.185x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
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. Review CABR financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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