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. Also see Kaival Brands Innovations Group Inc market capitalisation for the company's overall valuation and market capitalisation.
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. View Kaival Brands Innovations Group Inc stock quote for real-time trading data and today's change.
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. Review KAVL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Cobalt Power Group Inc
V:PGP
|
0.016x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
0.025x |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
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. Also see balance sheet size of Kaival Brands Innovations Group Inc for a full breakdown of the balance sheet.
| 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.