Leafly Holdings Inc
Leafly Holdings, Inc. owns and operates a platform to provide consumers with cannabis information and connects consumers to cannabis brands and licensed retailers. The company offers subscription-based marketplace listings, digital advertising solutions, and software as a service-based tools to cannabis retailers; and information, reviews, menus, and ordering and delivery options to its audience … Read more
Leafly Holdings Inc (LFLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.010x
Based on the latest financial reports, Leafly Holdings Inc (LFLY) has a cash flow conversion efficiency ratio of -0.010x as of September 2024.
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 ($138.00K) by net assets ($-14.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leafly Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Leafly Holdings 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.
Leafly Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leafly Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Global Exchange
PINK:IGEX
|
-0.027x |
|
Medicale Corp
PINK:MCLE
|
0.046x |
|
Chakana Copper Corp
OTCQB:CHKKF
|
-0.125x |
|
Macquarie Bank Limited
AU:MBLPD
|
N/A |
|
EGR EXPL LTD
F:Z0R
|
N/A |
|
Crown Point Energy Inc
PINK:CWVLF
|
-0.370x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
1.225x |
|
First Growth Funds Ltd
PINK:MTOMF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Leafly Holdings Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Leafly Holdings Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-12.46 Million | $-8.60 Million | 0.691x | -84.25% |
| 2022-12-31 | $-6.41 Million | $-28.09 Million | 4.384x | +448.76% |
| 2021-12-31 | $-8.57 Million | $-6.85 Million | 0.799x | +116.88% |
| 2020-12-31 | $2.07 Million | $-9.79 Million | -4.733x | -185.30% |
| 2019-12-31 | $-5.19 Million | $-28.77 Million | 5.548x | -- |