Can B Corp (CANB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Can B Corp (CANB) has a cash flow conversion efficiency ratio of -0.001x as of September 2024. 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 ($9.10K) by net assets ($-9.79 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 CANB market cap for the company's overall valuation and market capitalisation.
Can B Corp - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Can B Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Can B Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Can B Corp ranked by their cash flow conversion efficiency. Explore Can B Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarachi Gold Corp
F:4RZ
|
-0.031x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
Oryx International Growth Fund
LSE:OIG
|
0.001x |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
ORIGEN RESOURCES INC. NEW
F:4VXA
|
N/A |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
Webac Holding AG
F:RKB
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Can B Corp (2010–2023)
The table below shows the annual cash flow conversion efficiency of Can B Corp from 2010 to 2023. View Can B Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.00 Million | $-1.30 Million | 1.302x | +188.98% |
| 2022-12-31 | $2.70 Million | $-3.95 Million | -1.463x | -12.28% |
| 2021-12-31 | $5.62 Million | $-7.32 Million | -1.303x | -117.90% |
| 2020-12-31 | $3.26 Million | $-1.95 Million | -0.598x | -57.75% |
| 2019-12-31 | $6.37 Million | $-2.41 Million | -0.379x | -75.52% |
| 2018-12-31 | $3.49 Million | $-753.57K | -0.216x | -230.51% |
| 2017-12-31 | $-1.73 Million | $-286.29K | 0.165x | -40.21% |
| 2016-12-31 | $-514.59K | $-142.43K | 0.277x | +107.70% |
| 2015-12-31 | $99.99K | $-359.62K | -3.597x | -3813.38% |
| 2014-12-31 | $98.82K | $-9.08K | -0.092x | +98.50% |
| 2013-12-31 | $61.42K | $-375.97K | -6.121x | +61.68% |
| 2012-12-31 | $34.72K | $-554.69K | -15.975x | -4647.76% |
| 2011-12-31 | $1.18 Million | $-396.78K | -0.336x | -139.19% |
| 2010-12-31 | $-174.70K | $-149.99K | 0.859x | -- |
About Can B Corp
Can B Corp. develops, manufactures, and sells hemp biomass derived products containing cannabinoids. The company provides hemp cannabinoid products, including oils, creams, moisturizers, isolate, gel caps, spa products, concentrates, and lifestyle products. It sells its products under the Canbiola and Pure Leaf Oil brands through medical professionals under distribution agreements and its website… Read more