Vape Holdings Inc Cash Flow Conversion Efficiency
Vape Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Vape Holdings Inc (VAPE) has a cash flow conversion efficiency ratio of -0.091x as of March 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 ($-745.47K) by net assets ($8.21 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 Vape Holdings Inc (2011–2024)
Cash flow conversion efficiency of Vape Holdings Inc from 2011 to 2024. This chart illustrates how Vape Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VAPE share price today for real-time trading data and today's change.
Vape Holdings Inc Cash Flow Conversion Ratio Explained
Vape Holdings 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.
Vape Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vape Holdings Inc ranked by their cash flow conversion efficiency. Also see market cap of Vape Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
-0.005x |
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
|
Close Brothers Group plc
LSE:CBG
|
0.124x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
-0.016x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Sersol Bhd
KLSE:0055
|
-0.031x |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
-3.748x |
Annual Cash Flow Conversion Efficiency for Vape Holdings Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Vape Holdings Inc from 2011 to 2024. Review VAPE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.20 Million | $-3.06 Million | -0.332x | +33.54% |
| 2023-12-31 | $12.26 Million | $-6.13 Million | -0.500x | -133.44% |
| 2022-12-31 | $14.90 Million | $-3.19 Million | -0.214x | +97.40% |
| 2021-12-31 | $389.47K | $-3.21 Million | -8.235x | -1242.58% |
| 2020-12-31 | $-1.33 Million | $818.04K | -0.613x | +67.53% |
| 2019-12-31 | $-355.63K | $671.83K | -1.889x | +87.11% |
| 2018-12-31 | $194.34K | $-2.85 Million | -14.659x | -813.36% |
| 2017-12-31 | $1.41 Million | $-2.27 Million | -1.605x | -3173.68% |
| 2016-12-31 | $-2.11 Million | $103.50K | -0.049x | -108.28% |
| 2015-12-31 | $-2.85 Million | $-1.69 Million | 0.592x | -73.77% |
| 2014-12-31 | $-883.75K | $-1.99 Million | 2.257x | +5327.67% |
| 2011-12-31 | $-1.67 Million | $-69.43K | 0.042x | -- |
About Vape Holdings Inc
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based … Read more