Reed's, Inc.
Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States, Canada, the United Kingdom, South Africa, the Caribbean, the European Union, and the Asia-Pacific region. The company offers reed's craft ginger beer; reed's real ginger ales; reed's classic mules; reed's hard ginger ale; reed's ready to drink; reed's functional soda; flying cauldron soda; and virg… Read more
Reed's, Inc. (REED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.023x
Based on the latest financial reports, Reed's, Inc. (REED) has a cash flow conversion efficiency ratio of -1.023x 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 ($-2.82 Million) by net assets ($2.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reed's, Inc. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Reed's, 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.
Reed's, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reed's, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Port Corporation
OTCQB:GPOTF
|
-0.057x |
|
Pershing Resources Company Inc
PINK:PSGR
|
0.067x |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
-1.854x |
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
The Beauty Tech Group PLC
LSE:TBTG
|
N/A |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.070x |
Annual Cash Flow Conversion Efficiency for Reed's, Inc. (2003–2024)
The table below shows the annual cash flow conversion efficiency of Reed's, Inc. from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.65 Million | $-6.12 Million | -0.921x | -514.19% |
| 2023-12-31 | $-19.18 Million | $-4.27 Million | 0.222x | -89.00% |
| 2022-12-31 | $-7.63 Million | $-15.43 Million | 2.022x | +148.33% |
| 2021-12-31 | $4.20 Million | $-17.59 Million | -4.185x | -358.50% |
| 2020-12-31 | $10.40 Million | $-9.50 Million | -0.913x | +94.24% |
| 2019-12-31 | $1.15 Million | $-18.16 Million | -15.833x | -1253.22% |
| 2018-12-31 | $-6.74 Million | $-9.26 Million | 1.373x | +120.38% |
| 2017-12-31 | $508.00K | $-3.42 Million | -6.736x | -540.66% |
| 2016-12-31 | $-1.66 Million | $-2.53 Million | 1.529x | +189.02% |
| 2015-12-31 | $785.00K | $-1.35 Million | -1.717x | -717.24% |
| 2014-12-31 | $3.65 Million | $1.02 Million | 0.278x | +178.98% |
| 2013-12-31 | $3.39 Million | $-1.19 Million | -0.352x | -222.64% |
| 2012-12-31 | $4.10 Million | $1.18 Million | 0.287x | +154.61% |
| 2011-12-31 | $4.30 Million | $-2.26 Million | -0.526x | -168.59% |
| 2010-12-31 | $4.14 Million | $-811.00K | -0.196x | +34.93% |
| 2009-12-31 | $4.38 Million | $-1.32 Million | -0.301x | +51.71% |
| 2008-12-31 | $3.96 Million | $-2.47 Million | -0.623x | +22.31% |
| 2007-12-31 | $7.24 Million | $-5.81 Million | -0.802x | -23.46% |
| 2006-12-31 | $4.62 Million | $-3.00 Million | -0.650x | -127.16% |
| 2005-12-31 | $149.00K | $-42.61K | -0.286x | -57.55% |
| 2004-12-31 | $969.70K | $-176.02K | -0.182x | +51.13% |
| 2003-12-31 | $759.51K | $-282.11K | -0.371x | -- |