Delivra Health Brands Inc
Delivra Health Brands Inc., through its subsidiaries, engages in the health and wellness consumer packaged goods business worldwide. It offers liquid sleep shots, gummies, and sleep powder packets, as well as pain relief creams under the Dream Water, LivRelief, and Dream Water brands. The company was formerly known as Harvest One Cannabis Inc. Delivra Health Brands Inc. is headquartered in Vancou… Read more
Delivra Health Brands Inc (DHBUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, Delivra Health Brands Inc (DHBUF) has a cash flow conversion efficiency ratio of -0.064x 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 ($-277.00K) by net assets ($4.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delivra Health Brands Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Delivra Health Brands 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.
Delivra Health Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delivra Health Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
|
TILT Holdings Inc
OTCQX:TLLTF
|
0.458x |
|
INVO Bioscience Inc
NASDAQ:INVO
|
27.484x |
|
Joy Industrial Co., Ltd.
TWO:4559
|
0.158x |
|
Springview Holdings Ltd Class A Ordinary Shares
NASDAQ:SPHL
|
-0.205x |
|
Mortgage Oil Corp
PINK:MGAG
|
0.601x |
Annual Cash Flow Conversion Efficiency for Delivra Health Brands Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Delivra Health Brands Inc from 2019 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 | -92.61% |
| 2020-06-30 | $36.57 Million | $-18.36 Million | -0.502x | -134.20% |
| 2019-06-30 | $93.14 Million | $-19.96 Million | -0.214x | -- |