Edible Garden AG Inc
Edible Garden AG Incorporated, together with its subsidiaries, operate as a controlled environment agriculture farming company. It offers various packaged products, including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and … Read more
Edible Garden AG Inc (EDBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.184x
Based on the latest financial reports, Edible Garden AG Inc (EDBL) has a cash flow conversion efficiency ratio of -0.184x 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 ($-2.38 Million) by net assets ($12.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edible Garden AG Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Edible Garden AG 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.
Edible Garden AG Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edible Garden AG Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S2 Minerals Inc
PINK:SMNRF
|
-0.357x |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
N/A |
|
POLAR POWER INC. DL-0001
F:PPW
|
N/A |
|
KAISER ALUM (KLU1.SG)
STU:KLU1
|
0.051x |
|
Windfall Geotek Inc
PINK:WINKF
|
-0.800x |
|
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang
DU:JEG
|
0.065x |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
LSE GROUP
BE:LS4C
|
N/A |
Annual Cash Flow Conversion Efficiency for Edible Garden AG Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Edible Garden AG Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.09 Million | $-8.52 Million | -2.080x | -107.02% |
| 2023-12-31 | $-288.00K | $-8.53 Million | 29.622x | +603.05% |
| 2022-12-31 | $-2.18 Million | $-9.19 Million | 4.213x | +634.28% |
| 2021-12-31 | $-7.11 Million | $-4.08 Million | 0.574x | -41.26% |
| 2020-12-31 | $-2.08 Million | $-2.03 Million | 0.977x | +216.90% |
| 2019-12-31 | $4.21 Million | $-3.52 Million | -0.836x | -- |