Adia Nutrition Inc
Adia Nutrition, Inc. produces probiotic chews and drink mixes. It offers balanced berry, unsweetened green tea, raspberry lemonade slim, lemon lime sport, and orange mango probiotic drink mixes; and berry and lemonade probiotic chews; and autologous hematopoietic stem cell transplantation treatments for multiple sclerosis. The company provides its products online, as well as through its nutrition… Read more
Adia Nutrition Inc (ADIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2005: 0.219x
Based on the latest financial reports, Adia Nutrition Inc (ADIA) has a cash flow conversion efficiency ratio of 0.219x as of September 2005.
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 ($-550.17K) by net assets ($-2.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adia Nutrition Inc - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how Adia Nutrition 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.
Adia Nutrition Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adia Nutrition Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velox Energy Materials Inc.
PINK:CUIRD
|
-0.053x |
|
OLP Modaraba
KAR:OLPM
|
N/A |
|
Hydract AS
CO:HYDRCT
|
-0.161x |
|
Trilogy AI Corp.
OTCQB:TRAID
|
1.520x |
|
Lipari Mining Ltd
NEO:LML
|
0.122x |
|
Contact Financial Holding
EGX:CNFN
|
N/A |
|
SUN CENTURY GRP
BE:ZYZN
|
N/A |
|
TRUST BANK LIMITED (THE GAMBIA)
GSE:TBL
|
N/A |
Annual Cash Flow Conversion Efficiency for Adia Nutrition Inc (2003–2023)
The table below shows the annual cash flow conversion efficiency of Adia Nutrition Inc from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-0.75 | $-0.75 | 1.000x | +130.92% |
| 2004-12-31 | $1.21 Million | $-3.92 Million | -3.235x | -287.30% |
| 2003-12-31 | $-167.53K | $-289.32K | 1.727x | -- |