Planet 13 Holdings Inc.
Planet 13 Holdings Inc., together with its subsidiaries, cultivates and provides cannabis and cannabis-infused products for medical and retail cannabis markets in the United States. It owns, manufactures, and sells cannabis products in the form of gummies and beverages, chocolates, vapes and concentrates, and flowers under the TRENDI, Leaf and Vine, Dreamland, HaHa, and Medizin brand names. The c… Read more
Planet 13 Holdings Inc. (PLNH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, Planet 13 Holdings Inc. (PLNH) has a cash flow conversion efficiency ratio of -0.076x 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 ($-4.15 Million) by net assets ($54.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Planet 13 Holdings Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Planet 13 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.
Planet 13 Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planet 13 Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Primoco UAV SE
PR:PRIUA
|
N/A |
|
JNK India Ltd
NSE:JNKINDIA
|
N/A |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
IMC S.A.
F:IM4
|
0.075x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.013x |
|
Sajodaerim
KO:003960
|
0.051x |
Annual Cash Flow Conversion Efficiency for Planet 13 Holdings Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Planet 13 Holdings Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $112.71 Million | $5.21 Million | 0.046x | +141.31% |
| 2023-12-31 | $107.64 Million | $-12.05 Million | -0.112x | -661.88% |
| 2022-12-31 | $190.89 Million | $3.80 Million | 0.020x | +1010.70% |
| 2021-12-31 | $173.71 Million | $-379.88K | -0.002x | +92.84% |
| 2020-12-31 | $120.70 Million | $-3.69 Million | -0.031x | -126.85% |
| 2019-12-31 | $41.29 Million | $4.70 Million | 0.114x | -- |