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. Check strategic asset allocation of Kaival Brands Innovations Group Inc to assess the company's strategic physical and investment asset allocation.
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. See net assets of Kaival Brands Innovations Group Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Cobalt Power Group Inc
V:PGP
|
0.105x |
|
East Star Resources PLC
LSE:EST
|
-0.117x |
|
Elixxer Ltd
V:ELXR
|
0.024x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Bezant Resources Plc
LSE:BZT
|
-0.019x |
|
GCM Resources Plc
LSE:GCM
|
-0.009x |
|
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. For the full company profile with market capitalisation and key ratios, see Kaival Brands Innovations Group Inc market capitalisation.
| 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.