Safety Shot Inc Cash Flow Conversion Efficiency
Safety Shot Inc cash flow conversion efficiency. Based on the latest financial reports, Safety Shot Inc (SHOT) has a cash flow conversion efficiency ratio of -0.072x as of June 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 ($-1.65 Million) by net assets ($23.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Safety Shot Inc (2018–2024)
Cash flow conversion efficiency of Safety Shot Inc from 2018 to 2024. This chart illustrates how Safety Shot Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Safety Shot Inc stock quote for real-time trading data and today's change.
Safety Shot Inc Cash Flow Conversion Ratio Explained
Safety Shot Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Safety Shot Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safety Shot Inc ranked by their cash flow conversion efficiency. Also see Safety Shot Inc (SHOT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forian Inc
NASDAQ:FORA
|
0.108x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
|
Sewoon Medical Co. Ltd
KQ:100700
|
0.019x |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.169x |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Safety Shot Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Safety Shot Inc from 2018 to 2024. Review Safety Shot Inc (SHOT) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.17 Million | $-19.09 Million | 8.784x | +865.76% |
| 2023-12-31 | $8.82 Million | $-10.11 Million | -1.147x | +34.26% |
| 2022-12-31 | $3.67 Million | $-6.40 Million | -1.745x | -282.80% |
| 2021-12-31 | $16.60 Million | $-7.57 Million | -0.456x | +26.72% |
| 2020-12-31 | $4.39 Million | $-2.73 Million | -0.622x | +65.95% |
| 2019-12-31 | $379.21K | $-692.74K | -1.827x | +32.17% |
| 2018-12-31 | $184.32K | $-496.40K | -2.693x | -- |
About Safety Shot Inc
Safety Shot, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also provides hair loss treatment, vitiligo solution, eczema cream, and sexual wellness products. It sells its products through direct customers, distributors, retailers, and e-commerce websites. T… Read more