Verde Bio Holdings Inc
Apogee 21 Holdings, Inc. doing business as A21 Wine & Spirits, produces and markets craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. The company also has the sales agency for Zunte Mezcal, and Finca Ferrer Wines from Argentina. The company was formerly known as 30DC, Inc. and changed its name to Apogee 21 Holdings, Inc. in August 2… Read more
Verde Bio Holdings Inc (APHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: -0.334x
Based on the latest financial reports, Verde Bio Holdings Inc (APHD) has a cash flow conversion efficiency ratio of -0.334x as of July 2023.
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 ($-673.18K) by net assets ($2.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verde Bio Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Verde Bio 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.
Verde Bio Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verde Bio Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lig Assets Inc.
PINK:LIGA
|
0.018x |
|
Gadwa For Industrial Development
EGX:GDWA
|
N/A |
|
Unitronix Corporation
PINK:UTRX
|
0.009x |
|
OVOCA GOLD
MU:OVXA
|
N/A |
|
First Seismic Corp
PINK:FSEI
|
0.111x |
|
Egyptians For Investment & Urban Development
EGX:EIUD
|
N/A |
|
TBRDF
PINK:TBRDF
|
-0.295x |
|
Dark Star Minerals Inc.
F:P0W
|
2.698x |
Annual Cash Flow Conversion Efficiency for Verde Bio Holdings Inc (2001–2023)
The table below shows the annual cash flow conversion efficiency of Verde Bio Holdings Inc from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-04-30 | $2.32 Million | $-872.23K | -0.376x | -3184.67% |
| 2022-04-30 | $-1.41 Million | $-17.12K | 0.012x | +70.73% |
| 2021-04-30 | $-1.36 Million | $-9.70K | 0.007x | -87.42% |
| 2020-04-30 | $-3.13 Million | $-177.75K | 0.057x | +594.77% |
| 2019-04-30 | $-2.01 Million | $-16.38K | 0.008x | -94.47% |
| 2018-04-30 | $-1.52 Million | $-225.03K | 0.148x | -4.49% |
| 2017-04-30 | $-1.72 Million | $-265.68K | 0.155x | +684.37% |
| 2016-04-30 | $-475.88K | $-9.38K | 0.020x | -60.84% |
| 2015-04-30 | $-865.46K | $-43.54K | 0.050x | +1944.88% |
| 2014-04-30 | $716.13K | $-1.95K | -0.003x | +99.78% |
| 2013-04-30 | $721.21K | $-902.29K | -1.251x | +79.49% |
| 2012-04-30 | $-165.27K | $1.01 Million | -6.101x | -194.29% |
| 2011-04-30 | $-56.36K | $-364.65K | 6.470x | +7116.82% |
| 2010-04-30 | $-442.88K | $-39.71K | 0.090x | +109.62% |
| 2009-04-30 | $429.57K | $-400.56K | -0.932x | -42.17% |
| 2008-04-30 | $104.75K | $-68.71K | -0.656x | -168.57% |
| 2007-04-30 | $-72.93K | $-69.76K | 0.957x | +302.33% |
| 2006-04-30 | $215.49K | $-101.88K | -0.473x | +99.39% |
| 2002-04-30 | $20.00 | $-1.55K | -77.450x | -827.79% |
| 2001-04-30 | $-134.00 | $-1.43K | 10.642x | -- |