Allstar Health Brands Inc
Allstar Health Brands, Inc., a specialty health care products company, focuses on enhancing health and quality of life by offering select medicines, natural nutritional supplements, and over the counter remedies in the Americas. The company holds the Tapout license to sell globally branded nutraceutical products, including pain relief sprays and wipes. It has partnership with World Wide Entertain… Read more
Allstar Health Brands Inc (ALST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.043x
Based on the latest financial reports, Allstar Health Brands Inc (ALST) has a cash flow conversion efficiency ratio of 0.043x as of December 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 ($-456.05K) by net assets ($-10.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allstar Health Brands Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Allstar Health Brands 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.
Allstar Health Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allstar Health Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itonis Inc
PINK:ITNS
|
0.001x |
|
Hop-On Inc
PINK:HPNN
|
0.000x |
|
Molecular Pharmacology (USA) Ltd
PINK:MLPH
|
0.015x |
|
Puissant Industries Inc
PINK:PSSS
|
4.065x |
|
Worldwide Holdings Corp
PINK:WWDH
|
N/A |
|
Human Unitec International Inc
PINK:HMNU
|
0.450x |
|
EUROAFRICA DIGITAL VENT.
F:9BX
|
N/A |
|
Esken Ltd
STU:1SJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Allstar Health Brands Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Allstar Health Brands Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-10.73 Million | $-473.85K | 0.044x | +706.70% |
| 2023-12-31 | $-9.30 Million | $-50.93K | 0.005x | -79.97% |
| 2022-12-31 | $-8.83 Million | $-241.45K | 0.027x | -6.05% |
| 2021-12-31 | $-8.85 Million | $-257.50K | 0.029x | -64.14% |
| 2020-12-31 | $-8.49 Million | $-688.62K | 0.081x | +82623.99% |
| 2018-12-31 | $-11.38 Million | $-1.12K | 0.000x | -94.85% |
| 2017-12-31 | $-11.80 Million | $-22.48K | 0.002x | -66.21% |
| 2016-12-31 | $-10.74 Million | $-60.57K | 0.006x | -94.14% |
| 2015-12-31 | $-9.92 Million | $-954.55K | 0.096x | -19.65% |
| 2014-12-31 | $-9.42K | $-1.13K | 0.120x | +123.31% |
| 2013-12-31 | $-6.19K | $-332.25 | 0.054x | -53.37% |
| 2012-12-31 | $-766.74 | $-88.21 | 0.115x | +221.79% |
| 2008-12-31 | $933.82K | $-88.21K | -0.094x | -- |