Vape Holdings Inc (VAPE) - 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. See operational self-sufficiency of Vape Holdings Inc to measure how many days the company can operate on defensive assets alone.
Vape Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Vape Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Fobi AI Inc
V:FOBI
|
0.070x |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
|
Bri-Chem Corp.
TO:BRY
|
0.066x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
Vanadium Resources Ltd
AU:VR8
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Vape Holdings Inc (VAPE) total market value.
| 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