Nuzee Inc
NuZee, Inc., together with its subsidiaries, manufactures, packs, and sells single-serve pour-over coffee and tea bag-style coffee for coffee roasters and food service companies in North America, South Korea, Singapore, Hong Kong, Mainland China, and internationally. The company sells its products under Coffee Blenders, Twin Peaks, DRIPKIT, and Stone Brewing brand names. NuZee, Inc. was incorpora… Read more
Nuzee Inc (NUZE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 4.967x
Based on the latest financial reports, Nuzee Inc (NUZE) has a cash flow conversion efficiency ratio of 4.967x as of June 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 ($-961.75K) by net assets ($-193.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nuzee Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nuzee 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.
Nuzee Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuzee Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleantech Power Corp.
PINK:PWWRF
|
-0.220x |
|
Evofem Biosciences Inc
OTCQB:EVFM
|
0.034x |
|
ExpreS2ion Biotech Holding AB (publ)
F:5JD0
|
-0.314x |
|
Trenchant Technologies Capital Corp.
PINK:AITTF
|
-0.049x |
|
Cascadero Copper Corporation
PINK:CCEDF
|
0.168x |
|
Acdc Metals Ltd
AU:ADC
|
-0.074x |
|
Pritish Nandy Communications Limited
NSE:PNC
|
57.176x |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
0.015x |
Annual Cash Flow Conversion Efficiency for Nuzee Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nuzee Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $1.67 Million | $-6.93 Million | -4.137x | 0.00% |
| 2023-09-30 | $1.67 Million | $-6.93 Million | -4.137x | -440.10% |
| 2022-09-30 | $9.74 Million | $-7.46 Million | -0.766x | -31.61% |
| 2021-09-30 | $12.21 Million | $-7.11 Million | -0.582x | +12.22% |
| 2020-09-30 | $6.39 Million | $-4.24 Million | -0.663x | +38.00% |
| 2019-09-30 | $4.12 Million | $-4.40 Million | -1.069x | -11.63% |
| 2018-09-30 | $2.41 Million | $-2.31 Million | -0.958x | +47.87% |
| 2017-09-30 | $760.62K | $-1.40 Million | -1.838x | -167.68% |
| 2016-09-30 | $-422.69K | $-1.15 Million | 2.715x | -76.60% |
| 2015-09-30 | $-124.85K | $-1.45 Million | 11.604x | +335.00% |
| 2014-09-30 | $345.15K | $-1.70 Million | -4.938x | -382.79% |
| 2013-09-30 | $1.17 Million | $-1.20 Million | -1.023x | +77.72% |
| 2012-09-30 | $62.35K | $-286.22K | -4.591x | -114.23% |
| 2011-09-30 | $7.00K | $-15.00K | -2.143x | -- |