Kaya Holdings Inc
Kaya Holdings, Inc., a vertically integrated legal cannabis enterprise, operates psychedelic treatment clinics and medical cannabis dispensaries in the United States. It produces, distributes, and sells a range of cannabis products, including flower, oils, vape cartridges and cannabis infused confections, baked goods, and beverages; and provides medical and recreational cannabis, and cannabidiol … Read more
Kaya Holdings Inc (KAYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Kaya Holdings Inc (KAYS) has a cash flow conversion efficiency ratio of 0.025x 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 ($-68.83K) by net assets ($-2.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaya Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kaya 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.
Kaya Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaya Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.032x |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
0.024x |
|
KDXRF
PINK:KDXRF
|
N/A |
|
Kotra Industries Bhd
KLSE:0002
|
0.017x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
|
Climeon AB (publ)
OTCGREY:CLMOF
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Kaya Holdings Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kaya Holdings Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-17.13 Million | $-993.26K | 0.058x | -12.66% |
| 2023-12-31 | $-15.75 Million | $-1.05 Million | 0.066x | +27.22% |
| 2022-12-31 | $-17.60 Million | $-918.80K | 0.052x | -27.93% |
| 2021-12-31 | $-14.41 Million | $-1.04 Million | 0.072x | +523.32% |
| 2020-12-31 | $-24.93 Million | $-289.62K | 0.012x | -79.77% |
| 2019-12-31 | $-13.49 Million | $-774.88K | 0.057x | +0.52% |
| 2018-12-31 | $-23.31 Million | $-1.33 Million | 0.057x | -16.39% |
| 2017-12-31 | $-32.40 Million | $-2.21 Million | 0.068x | +31.67% |
| 2016-12-31 | $-20.99 Million | $-1.09 Million | 0.052x | -64.93% |
| 2015-12-31 | $-4.96 Million | $-733.52K | 0.148x | -46.16% |
| 2014-12-31 | $-2.98 Million | $-820.37K | 0.275x | -- |