CannAssist International Corp
Electronic Servitor Publication Network, Inc., a digital engagement company, provides digital activation and engagement solutions to companies that seek to optimize their digital customer engagement strategies. Its managed services are powered by tech stack - the Digital Engagement Engine, which provides interaction management, content provisioning, and a workflow. The company was formerly known … Read more
CannAssist International Corp (XESP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.021x
Based on the latest financial reports, CannAssist International Corp (XESP) has a cash flow conversion efficiency ratio of 0.021x as of December 2023.
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 ($-57.64K) by net assets ($-2.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CannAssist International Corp - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how CannAssist International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CannAssist International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CannAssist International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
0.040x |
|
TECNICAS REUNIDAS - Dusseldorf Stock Exchang
DU:T5R
|
N/A |
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
Artisan Consumer Goods Inc
PINK:ARRT
|
0.025x |
|
T-BULL S.A. ZY-1
F:TBU
|
N/A |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
TenX Protocols Inc.
V:TNX
|
N/A |
|
Seach Medical Group Ltd
TA:SEMG
|
-0.028x |
Annual Cash Flow Conversion Efficiency for CannAssist International Corp (2018–2023)
The table below shows the annual cash flow conversion efficiency of CannAssist International Corp from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.80 Million | $-148.29K | 0.053x | -88.65% |
| 2022-12-31 | $-135.44K | $-63.13K | 0.466x | -83.08% |
| 2021-12-31 | $-36.48K | $-100.51K | 2.755x | +157.56% |
| 2020-12-31 | $-78.00K | $-83.44K | 1.070x | -52.16% |
| 2019-12-31 | $-62.35K | $-139.44K | 2.236x | +76.08% |
| 2018-12-31 | $35.42K | $44.99K | 1.270x | -- |