Sentient Brands Holdings Inc (SNBHD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sentient Brands Holdings Inc (SNBHD) has a cash flow conversion efficiency ratio of 0.019x 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 ($-28.58K) by net assets ($-1.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Sentient Brands Holdings Inc to measure how many days the company can operate on defensive assets alone.
Sentient Brands Holdings Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Sentient Brands Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sentient Brands Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentient Brands Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vantex Resources Ltd
V:VAX
|
-0.172x |
|
ORUM
KQ:475830
|
-0.045x |
|
Angling Direct PLC
LSE:ANG
|
0.059x |
|
Tinybuild Inc
LSE:TBLD
|
0.161x |
|
XP Factory PLC
LSE:XPF
|
0.204x |
|
Ontrak Inc
NASDAQ:OTRK
|
-0.586x |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
Annual Cash Flow Conversion Efficiency for Sentient Brands Holdings Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Sentient Brands Holdings Inc from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see SNBHD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.19 Million | $-408.37K | 0.187x | +426.93% |
| 2023-12-31 | $-1.93 Million | $-68.54K | 0.035x | -81.38% |
| 2022-12-31 | $-1.64 Million | $-312.73K | 0.190x | -76.33% |
| 2021-12-31 | $-934.42K | $-751.27K | 0.804x | -- |
About Sentient Brands Holdings Inc
Sentient Brands Holdings Inc., a product development and brand management company, builds brands in the luxury and premium market space in the United States. The company offers Oeuvre, a luxury skin care line and lifestyle brand comprising purifying exfoliator, replenishing facial oil, ultra-nourishing face cream, and revitalizing eye cream products. It sells its products through direct-to-consum… Read more