cbdMD Inc
cbdMD, Inc. produces and distributes various cannabidiol (CBD) products in the United States. The company owns and operates consumer hemp-based CBD brands, such as cbdMD, Paw CBD, hempMD, and cbdMD Botanicals. Its cbdMD brand products include CDB tinctures, gummies, topicals, capsules, drink mixes, ready to drink cans, and sleep, focus, and calming aids. It also provides veterinarian-formulated p… Read more
cbdMD Inc (YCBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.115x
Based on the latest financial reports, cbdMD Inc (YCBD) has a cash flow conversion efficiency ratio of -0.115x 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 ($-704.20K) by net assets ($6.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
cbdMD Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how cbdMD Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
cbdMD Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of cbdMD Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
K-Tig Ltd
AU:KTG
|
0.748x |
|
XEROS TECHNO.GRP LS-001
F:2X40
|
N/A |
|
PT Saraswanti Indoland Develop
JK:SWID
|
0.066x |
|
KAWASAN IND JAB -A-
MU:HZ4
|
N/A |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
|
Duell Oyj
HE:DUELL
|
-0.040x |
|
Ease2pay NV
AS:EAS2P
|
0.044x |
Annual Cash Flow Conversion Efficiency for cbdMD Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of cbdMD Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $1.96 Million | $-352.79K | -0.180x | +62.28% |
| 2023-09-30 | $9.03 Million | $-4.30 Million | -0.476x | -0.01% |
| 2022-09-30 | $31.42 Million | $-14.97 Million | -0.476x | -248.57% |
| 2021-09-30 | $103.14 Million | $-14.09 Million | -0.137x | -1.45% |
| 2020-09-30 | $79.18 Million | $-10.66 Million | -0.135x | +67.07% |
| 2019-09-30 | $37.60 Million | $-15.38 Million | -0.409x | -2.87% |
| 2018-09-30 | $14.02 Million | $-5.57 Million | -0.398x | +12.15% |
| 2017-09-30 | $5.15 Million | $-2.33 Million | -0.452x | -104.57% |
| 2016-09-30 | $-292.73K | $-2.90 Million | 9.898x | +840.59% |
| 2015-09-30 | $1.28 Million | $-1.71 Million | -1.336x | -- |