Charlie's Holdings Inc.
Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related and alternative alkaloid vapor products in the United States and internationally. The company offers nicotine-based disposable products under the Pacha, PACHAMAMA and SBX brands; e-liquid products; and nicotine salt products. It sells its products through distributors, s… Read more
Charlie's Holdings Inc. (CHUC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.960x
Based on the latest financial reports, Charlie's Holdings Inc. (CHUC) has a cash flow conversion efficiency ratio of -0.960x 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 ($-3.11 Million) by net assets ($3.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charlie's Holdings Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Charlie's 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.
Charlie's Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charlie's Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banzai International Inc
NASDAQ:BNZI
|
-0.808x |
|
Pure Energy Minerals Ltd
V:PE
|
-0.007x |
|
ALDER RESOURCES VTG
F:2JA
|
N/A |
|
Alien Metals Limited
F:I3A1
|
-0.030x |
|
CHERRY SE O.N.
F:C3RY
|
N/A |
|
Total Metals Corp.
V:TT
|
N/A |
|
Celyad Oncology SA
PINK:CLYYF
|
0.919x |
|
Magna Prima Bhd
KLSE:7617
|
0.155x |
Annual Cash Flow Conversion Efficiency for Charlie's Holdings Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Charlie's Holdings Inc. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.78 Million | $-1.62 Million | 0.911x | -87.56% |
| 2023-12-31 | $-107.00K | $-783.00K | 7.318x | +823.27% |
| 2022-12-31 | $1.70 Million | $-1.72 Million | -1.012x | -135.18% |
| 2021-12-31 | $3.13 Million | $-1.35 Million | -0.430x | -178.81% |
| 2020-12-31 | $-6.00 Million | $-3.27 Million | 0.546x | -85.33% |
| 2019-12-31 | $-547.00K | $-2.04 Million | 3.722x | +498.65% |
| 2018-12-31 | $-8.16 Million | $7.62 Million | -0.934x | -66.45% |
| 2017-12-31 | $-5.39 Million | $3.02 Million | -0.561x | -121.94% |
| 2016-12-31 | $-2.22 Million | $-5.67 Million | 2.556x | -- |