TILT Holdings Inc
TILT Holdings Inc. operates in the cannabis industry in the United States, Canada, Israel, Mexico, South America, and the European Union. The company operates through Cannabis, Accessories, and Other segments. It also produces, cultivates, and sells cannabis products. In addition, the company manufactures and distributes electronic and non-nicotine devices and systems. Further, it processes and p… Read more
TILT Holdings Inc (TLLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.458x
Based on the latest financial reports, TILT Holdings Inc (TLLTF) has a cash flow conversion efficiency ratio of 0.458x as of September 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 ($2.02 Million) by net assets ($4.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TILT Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TILT 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.
TILT Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TILT Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harper Hygienics S.A.
WAR:HRP
|
-0.021x |
|
Storebrand Global Plus A5
CO:STIGP
|
N/A |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
|
SCM Lifescience Co. Ltd
KQ:298060
|
-0.046x |
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
Delivra Health Brands Inc
OTCQB:DHBUF
|
-0.064x |
Annual Cash Flow Conversion Efficiency for TILT Holdings Inc (2016–2023)
The table below shows the annual cash flow conversion efficiency of TILT Holdings Inc from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $62.39 Million | $5.37 Million | 0.086x | +21.37% |
| 2022-12-31 | $121.52 Million | $8.61 Million | 0.071x | +292.88% |
| 2021-12-31 | $234.03 Million | $-8.60 Million | -0.037x | -207.74% |
| 2020-12-31 | $283.05 Million | $9.65 Million | 0.034x | +147.30% |
| 2019-12-31 | $387.75 Million | $-27.95 Million | -0.072x | +59.00% |
| 2018-12-31 | $202.86 Million | $-35.67 Million | -0.176x | -100.06% |
| 2017-12-31 | $-48.46K | $-13.71 Million | 282.812x | +1414.08% |
| 2016-12-31 | $-2.12K | $-39.59K | 18.679x | -- |