Charlotte's Web Holdings Inc
Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products u… Read more
Charlotte's Web Holdings Inc (CWBHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.590x
Based on the latest financial reports, Charlotte's Web Holdings Inc (CWBHF) has a cash flow conversion efficiency ratio of -0.590x 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 ($-5.46 Million) by net assets ($9.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charlotte's Web Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Charlotte's Web 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.
Charlotte's Web Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charlotte's Web Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canso Select Opportunities Corporation
V:CSOC-B
|
-0.008x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
0.058x |
|
Yong Tai Bhd
KLSE:7066
|
-0.028x |
|
Pininfarina S.p.A
F:PNF
|
-0.089x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
Bon Natural Life Ltd
NASDAQ:BON
|
0.076x |
Annual Cash Flow Conversion Efficiency for Charlotte's Web Holdings Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Charlotte's Web Holdings Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.09 Million | $-21.26 Million | -0.785x | -183.44% |
| 2023-12-31 | $55.56 Million | $-15.39 Million | -0.277x | -303.84% |
| 2022-12-31 | $77.50 Million | $-5.32 Million | -0.069x | +69.74% |
| 2021-12-31 | $130.45 Million | $-29.56 Million | -0.227x | -10.72% |
| 2020-12-31 | $254.23 Million | $-52.03 Million | -0.205x | +6.04% |
| 2019-12-31 | $153.70 Million | $-33.48 Million | -0.218x | -2843.57% |
| 2018-12-31 | $121.50 Million | $-899.00K | -0.007x | -101.24% |
| 2017-12-31 | $12.64 Million | $7.55 Million | 0.597x | +13279.03% |
| 2016-12-31 | $4.70 Million | $21.00K | 0.004x | -- |