DHBUD
Delivra Health Brands Inc., through its subsidiaries, provides lifestyle, health, and wellness products to consumers and patients worldwide. The company offers cannabis, liquid sleep shots, sleep powder packets, gummies, and pain relief creams. It sells its products under LivRelief, Dream Water, and LivRelief infused brands. The company was formerly known as Harvest One Cannabis Inc. Delivra Heal… Read more
DHBUD (DHBUD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.150x
Based on the latest financial reports, DHBUD (DHBUD) has a cash flow conversion efficiency ratio of -0.150x as of March 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 ($-630.00K) by net assets ($4.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DHBUD - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how DHBUD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DHBUD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DHBUD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shadman Cotton Mills Limited
KAR:SHCM
|
N/A |
|
AZUL4F
SA:AZUL4F
|
N/A |
|
JFEN3F
SA:JFEN3F
|
N/A |
|
Thoresen Thai Agencies PCL
STU:NYVU
|
-0.003x |
|
Chinawe.com Inc
PINK:CHWE
|
0.014x |
|
Vergnet
PA:ALVER
|
0.178x |
|
B.R.R Guardian Ltd.
KAR:BRRG
|
N/A |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.033x |
Annual Cash Flow Conversion Efficiency for DHBUD (2021–2024)
The table below shows the annual cash flow conversion efficiency of DHBUD from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $5.19 Million | $756.00K | 0.146x | +145.34% |
| 2023-06-30 | $3.39 Million | $-1.09 Million | -0.321x | +75.62% |
| 2022-06-30 | $3.37 Million | $-4.44 Million | -1.317x | -36.17% |
| 2021-06-30 | $9.98 Million | $-9.65 Million | -0.967x | -- |