Agritek Holdings Inc
Agritek Holdings, Inc. distributes hemp and cannabis products under the Hemp Pops, MD Vapes, Rehab Rx, Higher Society, and California Premiums brands in the United States. Its products include human ingestible, such as tinctures, capsules, and gummies; CBD edibles; topicals; and pet products. The company also offers business services, including operational and compliance consulting, funding and f… Read more
Agritek Holdings Inc (AGTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.060x
Based on the latest financial reports, Agritek Holdings Inc (AGTK) has a cash flow conversion efficiency ratio of 0.060x as of December 2020.
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 ($-296.19K) by net assets ($-4.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agritek Holdings Inc - Cash Flow Conversion Efficiency Trend (1997–2020)
This chart illustrates how Agritek 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.
Agritek Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agritek Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TFBS Bioscience Inc.
TWO:6939
|
-0.012x |
|
KENYA ORCHARDS LTD
XNAI:KOL
|
N/A |
|
BIO-GATE
MU:BIG1
|
N/A |
|
Architectural Aesthetics Global Development CO.,LTD.
TWO:2724
|
N/A |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Psyence Biomedical Ltd. Warrant
NASDAQ:PBMWW
|
0.000x |
|
UET UTD ELECTR - Dusseldorf Stock Exchang
DU:CFC
|
N/A |
|
Kooth plc
LSE:KOO
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Agritek Holdings Inc (1997–2020)
The table below shows the annual cash flow conversion efficiency of Agritek Holdings Inc from 1997 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-4.92 Million | $-1.45 Million | 0.294x | 0.00% |
| 2019-12-31 | $-4.92 Million | $-1.45 Million | 0.294x | -31.13% |
| 2018-12-31 | $-2.95 Million | $-1.26 Million | 0.427x | +114.24% |
| 2017-12-31 | $-6.16 Million | $-1.23 Million | 0.199x | +16.29% |
| 2016-12-31 | $-2.60 Million | $-445.26K | 0.171x | -67.98% |
| 2015-12-31 | $-882.58K | $-472.61K | 0.535x | -83.06% |
| 2014-12-31 | $-237.19K | $-749.76K | 3.161x | +503.70% |
| 2013-12-31 | $-866.25K | $-453.57K | 0.524x | +221.98% |
| 2012-12-31 | $-242.67K | $-39.46K | 0.163x | -53.28% |
| 2011-12-31 | $-287.10K | $-99.93K | 0.348x | +104.83% |
| 2010-12-31 | $487.65K | $-3.51 Million | -7.201x | -352.21% |
| 2009-12-31 | $-33.40K | $-95.36K | 2.855x | +404.68% |
| 2008-12-31 | $-366.00K | $343.00K | -0.937x | -115.57% |
| 2007-12-31 | $57.00K | $343.00K | 6.018x | +10713.19% |
| 2003-12-31 | $3.38 Million | $187.98K | 0.056x | -73.27% |
| 2002-12-31 | $-2.03 Million | $-422.36K | 0.208x | +183.21% |
| 2001-12-31 | $-1.07 Million | $267.74K | -0.250x | +82.39% |
| 2000-12-31 | $5.76 Million | $-8.18 Million | -1.421x | -65.12% |
| 1999-12-31 | $4.30 Million | $-3.70 Million | -0.860x | -186.82% |
| 1998-12-31 | $5.00 Million | $-1.50 Million | -0.300x | -220.00% |
| 1997-12-31 | $-400.00K | $-100.00K | 0.250x | -- |