Edible Garden AG Inc (EDBL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Edible Garden AG Inc (EDBL) has a cash flow conversion efficiency ratio of 0.028x 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 ($251.00K) by net assets ($8.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Edible Garden AG Inc to measure how many days the company can operate on defensive assets alone.
Edible Garden AG Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Edible Garden AG Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Centaurus Energy Inc
V:CTA
|
-0.044x |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
0.341x |
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
|
Medesis Pharma SA
PA:ALMDP
|
N/A |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.000x |
|
RBR Group Ltd
AU:RBR
|
-0.301x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
-1.691x |
|
Valion Bio Inc
NASDAQ:VBIO
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Edible Garden AG Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Edible Garden AG Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see EDBL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.50 Million | $-11.80 Million | -0.945x | +54.59% |
| 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 | -- |
About 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