Blum Holdings Inc
Blum Holdings, Inc., through its subsidiaries, engages in the retail and distribution of cannabis products in the United States. It operates through two segments, Cannabis Retail and Cannabis Distribution. The company offers cannabis products, including flower, edibles, and concentrates under the Korova brand. It also operates retail stores under the Cookies Sacramento brand; and medical marijuan… Read more
Blum Holdings Inc (BLMH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Blum Holdings Inc (BLMH) has a cash flow conversion efficiency ratio of 0.091x 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 ($-658.00K) by net assets ($-7.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blum Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Blum Holdings 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.
Blum Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blum Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
|
Parkson Retail Group Limited
F:P5IB
|
0.096x |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
-0.021x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
WASHINGTON POST -B-
BE:WPOB
|
0.058x |
|
Leaf Mobile Inc
OTCQB:EAGRF
|
-0.032x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Blum Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Blum Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-4.74 Million | $-1.55 Million | 0.327x | +1413.24% |
| 2023-09-30 | $-45.70 Million | $-986.00K | 0.022x | -89.94% |
| 2022-09-30 | $-36.54 Million | $-7.83 Million | 0.214x | +274.89% |
| 2021-09-30 | $146.49 Million | $-17.96 Million | -0.123x | +51.14% |
| 2020-09-30 | $59.13 Million | $-14.84 Million | -0.251x | -28.23% |
| 2019-09-30 | $75.33 Million | $-14.74 Million | -0.196x | -- |