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 -0.213x as of December 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 ($-2.66 Million) by net assets ($12.50 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 (2019–2025)
This chart illustrates how Edible Garden AG Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Edible Garden AG Inc (EDBL) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EUROPA MET. LTD POST CONS
F:WRE1
|
N/A |
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
0.002x |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.007x |
|
Sentoria Group Bhd
KLSE:5213
|
-2.641x |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
-0.009x |
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