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. See Kaival Brands Innovations Group Inc (KAVL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KAVL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JDC Group AG
XETRA:JDC
|
0.053x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
Petro Matad Ltd
LSE:MATD
|
-0.040x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
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 KAVL market cap.
| 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.