Kaival Brands Innovations Group Inc
Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company is based in Grant-Valkaria, Florida.
Kaival Brands Innovations Group Inc (KAVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -7.523x
Based on the latest financial reports, Kaival Brands Innovations Group Inc (KAVL) has a cash flow conversion efficiency ratio of -7.523x as of October 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 ($-752.03K) by net assets ($99.97K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaival Brands Innovations Group Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Kaival Brands Innovations Group 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.
Kaival Brands Innovations Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaival Brands Innovations Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bentley Capital Ltd
AU:BEL
|
-0.088x |
|
Third Point Investors Limited
PINK:TPNTF
|
-0.004x |
|
DELUXE
MU:DL8
|
0.111x |
|
Handeni Gold Inc
PINK:HNDI
|
0.097x |
|
SCHNITZER STEEL-A
BE:SS1A
|
0.006x |
|
Gex Management Inc
PINK:GXXM
|
-0.004x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-0.463x |
|
CURATIS N AG
SW:CURN
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Kaival Brands Innovations Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Kaival Brands Innovations Group Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $99.97K | $-2.77 Million | -27.737x | -56871.13% |
| 2024-10-31 | $13.82 Million | $-672.63K | -0.049x | +77.80% |
| 2023-10-31 | $13.56 Million | $-2.97 Million | -0.219x | +62.32% |
| 2022-10-31 | $9.80 Million | $-5.71 Million | -0.582x | -2.03% |
| 2021-10-31 | $16.32 Million | $-9.31 Million | -0.571x | -133.15% |
| 2020-10-31 | $4.42 Million | $7.60 Million | 1.721x | +386.46% |
| 2019-10-31 | $-44.89K | $26.96K | -0.601x | +99.98% |
| 2018-10-31 | $-3.00K | $7.60 Million | -2533.874x | -212988.13% |
| 2011-10-31 | $-6.39 Million | $7.60 Million | -1.189x | -111.89% |
| 2010-10-31 | $-277.58K | $-2.78 Million | 10.002x | +153.22% |
| 2009-10-31 | $-702.90K | $-2.78 Million | 3.950x | -- |