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. Also see market value of Edible Garden AG Inc for the company's overall valuation and market capitalisation.
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. See EDBL operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miramar Resources Ltd
AU:M2R
|
-0.007x |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
0.350x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.686x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Solar Alliance Energy Inc
V:SOLR
|
0.001x |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
-0.142x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
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. View latest Edible Garden AG Inc stock 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 | $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