CV Sciences Inc
CV Sciences, Inc. develops, manufactures, markets, and sells herbal supplements, hemp-based cannabidiol (CBD), and plant based food products in North America. It offers its products under the PlusCBD, PlusHLTH, Cultured Foods, and Lunar Fox brand names in the health care market sector, including nutraceutical, beauty care, specialty foods, and pet products through its websites, select distributor… Read more
CV Sciences Inc (CVSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.168x
Based on the latest financial reports, CV Sciences Inc (CVSI) has a cash flow conversion efficiency ratio of -0.168x 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 ($-259.00K) by net assets ($1.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CV Sciences Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CV Sciences 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.
CV Sciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CV Sciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.030x |
|
Dien Quang JSC
VN:DQC
|
0.044x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
DILLARDS-A
BE:DL7A
|
-0.035x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.292x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
Annual Cash Flow Conversion Efficiency for CV Sciences Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of CV Sciences Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.79 Million | $-861.00K | -0.480x | -161.81% |
| 2023-12-31 | $2.90 Million | $2.25 Million | 0.776x | -68.01% |
| 2022-12-31 | $-777.00K | $-1.89 Million | 2.426x | +214.83% |
| 2021-12-31 | $3.54 Million | $-7.49 Million | -2.113x | -224.47% |
| 2020-12-31 | $11.21 Million | $-7.30 Million | -0.651x | -752.14% |
| 2019-12-31 | $29.15 Million | $-2.23 Million | -0.076x | -118.32% |
| 2018-12-31 | $30.12 Million | $12.56 Million | 0.417x | +88.97% |
| 2017-12-31 | $16.38 Million | $3.62 Million | 0.221x | +241.92% |
| 2016-12-31 | $13.21 Million | $-2.05 Million | -0.155x | +13.96% |
| 2015-12-31 | $23.29 Million | $-4.21 Million | -0.181x | +43.26% |
| 2014-12-31 | $21.07 Million | $-6.71 Million | -0.318x | -- |