Eightco Holdings Inc. (ORBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eightco Holdings Inc. (ORBS) has a cash flow conversion efficiency ratio of -0.005x as of September 2025. 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 ($-1.62 Million) by net assets ($338.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eightco Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Eightco Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eightco Holdings Inc. (ORBS) total liabilities for a breakdown of total debt and financial obligations.
Eightco Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eightco Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Immunic Inc
NASDAQ:IMUX
|
2.889x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.078x |
|
Adairs Ltd
AU:ADH
|
0.132x |
|
Vivozon Healthcare Inc
KQ:082800
|
-0.020x |
|
Empresas Iansa S.A
SN:IANSA
|
0.089x |
|
Enea AB
ST:ENEA
|
0.027x |
|
Onewater Marine
NASDAQ:ONEW
|
-0.275x |
Annual Cash Flow Conversion Efficiency for Eightco Holdings Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Eightco Holdings Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see ORBS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.52 Million | $-6.64 Million | -0.576x | -139.16% |
| 2023-12-31 | $-4.35 Million | $-6.40 Million | 1.472x | +151.15% |
| 2022-12-31 | $5.81 Million | $-16.72 Million | -2.877x | -3068.59% |
| 2021-12-31 | $2.17 Million | $-197.16K | -0.091x | -- |
About Eightco Holdings Inc.
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. It operates in two segments, Inventory Management Solutions and Corrugated Packaging. The company provides funding solutions for e-commerce businesses. It also manufactures and sells custom packaging for various products. The company was formerly known as Cryptyde, Inc. and c… Read more