Xebra Brands Ltd
Xebra Brands Ltd. engages in the cultivation, processing, manufacture, design, and delivery of cannabis products in Canada, Europe, and Mexico. It provides cannabis infused beverages, including seltzers, soft drinks, iced teas, lemonades, waters, and energy and sport drinks; and wellness products that include capsules, tinctures, topicals, and intimate oils for personal care. The company offers i… Read more
Xebra Brands Ltd (XBRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: 0.127x
Based on the latest financial reports, Xebra Brands Ltd (XBRAF) has a cash flow conversion efficiency ratio of 0.127x as of November 2024.
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 ($-26.19K) by net assets ($-206.84K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xebra Brands Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Xebra Brands Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xebra Brands Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xebra Brands Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egyptian Arabian(Themar)Comp. For Securities&Bonds Brok. EAC
EGX:EASB
|
N/A |
|
Veltex Corporation
OTCQB:VLXC
|
0.045x |
|
China Dasheng Biotechnology Company
PINK:CDBT
|
0.077x |
|
AFRICA EATS LTD (USD)
SEM:EATS
|
N/A |
|
PP LONDON SUMATRA (PS9A.SG)
STU:PS9A
|
N/A |
|
Murray Income Trust Plc
OTCQB:MRRYF
|
0.000x |
|
Sassy Gold Corp.
OTCQB:SSYRD
|
-0.012x |
|
YHEGF
PINK:YHEGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Xebra Brands Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Xebra Brands Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $-410.59K | $-827.56K | 2.016x | +147.82% |
| 2023-02-28 | $551.58K | $-2.32 Million | -4.215x | -280.64% |
| 2022-02-28 | $2.45 Million | $-2.71 Million | -1.107x | -261.82% |
| 2021-02-28 | $2.98 Million | $-911.32K | -0.306x | +29.23% |
| 2020-02-29 | $4.53 Million | $-1.96 Million | -0.432x | -- |