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 -0.308x 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 ($1.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Caring Brands, Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
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. See how well can Caring Brands, Inc. Common Stock service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Springs Resource Corp
TO:GRC
|
-0.004x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.138x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.196x |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
0.205x |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
City Chic Collective Ltd
AU:CCX
|
0.048x |
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. View CABR share price today for real-time trading data and today's change.
| 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