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. See debt-free asset ratio of Eightco Holdings Inc. to measure how much of total assets are equity-financed.
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. Check Eightco Holdings Inc. (ORBS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Excel Cell Electronic Co Ltd
TW:2483
|
0.031x |
|
Wam Active Ltd
AU:WAA
|
0.010x |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
China Automotive Systems Inc
F:RYV
|
0.075x |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
0.000x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.029x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.069x |
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 Eightco Holdings Inc. stock valuation.
| 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