VIVO Cannabis Inc
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is headquartered in Paris, France.
VIVO Cannabis Inc (ABCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.045x
Based on the latest financial reports, VIVO Cannabis Inc (ABCCF) has a cash flow conversion efficiency ratio of -0.045x as of March 2018.
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 ($-4.81 Million) by net assets ($106.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VIVO Cannabis Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how VIVO Cannabis 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.
VIVO Cannabis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIVO Cannabis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARTRYA Ltd
AU:AYA
|
-0.467x |
|
AudioCodes Ltd
NASDAQ:AUDC
|
0.028x |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.056x |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
0.093x |
|
Albatron Technology Co Ltd
TWO:5386
|
0.357x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Weihai Baihe Biology Technological Co. Ltd.
SHG:603102
|
N/A |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
Annual Cash Flow Conversion Efficiency for VIVO Cannabis Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of VIVO Cannabis Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $164.13 Million | $21.11 Million | 0.129x | +0.06% |
| 2023-12-31 | $155.41 Million | $19.98 Million | 0.129x | -14.83% |
| 2022-12-31 | $161.66 Million | $24.40 Million | 0.151x | -29.05% |
| 2021-12-31 | $160.02 Million | $34.05 Million | 0.213x | +34.69% |
| 2020-12-31 | $154.03 Million | $24.33 Million | 0.158x | +163.65% |
| 2017-12-31 | $46.03 Million | $-11.42 Million | -0.248x | -110.17% |
| 2016-12-31 | $-1.50 Million | $-3.67 Million | 2.441x | +327.37% |
| 2015-12-31 | $2.75 Million | $-2.95 Million | -1.074x | -131.97% |
| 2014-12-31 | $6.41 Million | $-2.96 Million | -0.463x | -- |