Safety Shot Inc (SHOT) - 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. See how leveraged is Safety Shot Inc's balance sheet to measure how much of total assets are equity-financed.
Safety Shot Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Safety Shot Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHOT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.255x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.221x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.061x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Safety Shot Inc (SHOT) total market value.
| 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