Bespoke Extracts Inc
Bespoke Extracts, Inc., together with its subsidiary, Bespoke Extracts Colorado, LLC, produces and sells pre-rolled marijuana cigarettes in the United States. The company owns, manufactures, and distributes a diverse portfolio of cannabis consumer packaged goods under the Fresh Joints, Doobskis, DutchBlunts, and Wee Joints brand names. It also operates a facility dedicated to the production of ma… Read more
Bespoke Extracts Inc (BSPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Bespoke Extracts Inc (BSPK) has a cash flow conversion efficiency ratio of 0.008x 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 ($-19.62K) by net assets ($-2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bespoke Extracts Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Bespoke Extracts 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.
Bespoke Extracts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bespoke Extracts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POMM PROV ZUCK SIED
BE:PPZ
|
N/A |
|
T2 Biosystms Inc
NASDAQ:TTOO
|
0.534x |
|
CHEESECAKE FACTORY (CF2.SG)
STU:CF2
|
0.202x |
|
DOMINION RES
MU:DOD
|
0.056x |
|
JUGGERNAUT EXPLOR
F:4JE1
|
N/A |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
0.017x |
|
Bourrelier Group SA
PA:ALBOU
|
0.043x |
|
Smooth Rock Ventures Corp
PINK:SMRVF
|
-0.134x |
Annual Cash Flow Conversion Efficiency for Bespoke Extracts Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Bespoke Extracts Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.09 Million | $-289.80K | 0.139x | -42.46% |
| 2023-12-31 | $-1.72 Million | $-415.20K | 0.241x | -79.72% |
| 2022-12-31 | $-672.10K | $-798.07K | 1.187x | -52.29% |
| 2021-12-31 | $-418.24K | $-1.04 Million | 2.489x | +174.80% |
| 2020-12-31 | $-513.66K | $-465.24K | 0.906x | -94.19% |
| 2019-12-31 | $-31.63K | $-492.69K | 15.576x | +790.64% |
| 2018-12-31 | $-427.54K | $-747.69K | 1.749x | +12.60% |
| 2017-12-31 | $-272.10K | $-422.62K | 1.553x | -18.53% |
| 2016-12-31 | $-113.79K | $-216.94K | 1.906x | +290.10% |
| 2015-12-31 | $251.18K | $-251.90K | -1.003x | -90.60% |
| 2014-12-31 | $772.34K | $-406.39K | -0.526x | -15.46% |
| 2013-12-31 | $666.79K | $-303.88K | -0.456x | +18.57% |
| 2012-12-31 | $738.43K | $-413.26K | -0.560x | -197.31% |
| 2011-12-31 | $-56.01K | $-32.21K | 0.575x | -74.80% |
| 2010-12-31 | $-15.97K | $-36.45K | 2.282x | -- |