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. Also see Vape Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore VAPE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Cadoux Ltd
AU:CCM
|
-0.014x |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
-0.023x |
|
Energy Technologies Ltd
AU:EGY
|
0.177x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Harworth Group PLC
LSE:HWG
|
0.035x |
|
Novatti Group Ltd
AU:NOV
|
-0.021x |
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. View Vape Holdings Inc stock price for real-time trading data and today's change.
| 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