Kaival Brands Innovations Group Inc (KAVL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kaival Brands Innovations Group Inc (KAVL) has a cash flow conversion efficiency ratio of -1.514x as of January 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 ($-752.35K) by net assets ($497.07K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Kaival Brands Innovations Group Inc stock quote for real-time trading data and today's change.
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. Also see market cap of Kaival Brands Innovations Group Inc for the company's overall valuation and market capitalisation.
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. Also see Kaival Brands Innovations Group Inc total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Cobalt Power Group Inc
V:PGP
|
0.016x |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.075x |
|
First Property Group plc
LSE:FPO
|
0.008x |
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
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. Review KAVL financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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 | -- |
About 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.