AREV NanoTec Brands Inc
AREV Life Sciences Global Corp. operates as an early-stage life science discovery company in Canada. It is involved in the extraction of compounds for consumption and topical use; clinical nutrition business; and Medicine Merchant, a technology platform. The company's pipeline products include SUS-TAINN, a superior utility supplementation therapeutic agent for indicated nutritional needs; and RES… Read more
AREV NanoTec Brands Inc (AREVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.005x
Based on the latest financial reports, AREV NanoTec Brands Inc (AREVF) has a cash flow conversion efficiency ratio of 0.005x as of September 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 ($-5.58K) by net assets ($-1.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AREV NanoTec Brands Inc - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how AREV NanoTec 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.
AREV NanoTec Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AREV NanoTec Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ionic Brands Corp
PINK:IONKF
|
0.807x |
|
Bank of the Philippine Islands
PSE:BPI
|
0.157x |
|
REGAL ASIAN INVESTMENTS
F:4VGA
|
N/A |
|
Affordable Robotic & Automation Limited
NSE:AFFORDABLE
|
N/A |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.006x |
|
Weiss Korea Opportunity Fund Ltd
PINK:WISKF
|
N/A |
|
Vantex Resources Ltd
PINK:VANTF
|
-0.087x |
|
European Innovation Solutions S.A.
AT:EIS
|
N/A |
Annual Cash Flow Conversion Efficiency for AREV NanoTec Brands Inc (2008–2022)
The table below shows the annual cash flow conversion efficiency of AREV NanoTec Brands Inc from 2008 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-952.61K | $-284.39K | 0.299x | -98.10% |
| 2021-12-31 | $-93.51K | $-1.47 Million | 15.720x | +42764.76% |
| 2020-12-31 | $-641.23K | $-23.52K | 0.037x | -83.05% |
| 2019-12-31 | $-525.79K | $-113.76K | 0.216x | -96.09% |
| 2018-12-31 | $-226.45K | $-1.25 Million | 5.532x | +1284.09% |
| 2017-12-31 | $959.26K | $-448.13K | -0.467x | +22.84% |
| 2016-12-31 | $183.75K | $-111.25K | -0.605x | -304.79% |
| 2015-12-31 | $-164.34K | $-48.58K | 0.296x | +471.18% |
| 2014-12-31 | $-80.18K | $-4.15K | 0.052x | -99.10% |
| 2013-12-31 | $-4.96K | $-28.64K | 5.777x | +1024.43% |
| 2012-12-31 | $29.06K | $14.93K | 0.514x | +309.03% |
| 2011-12-31 | $78.01K | $9.80K | 0.126x | -94.32% |
| 2010-12-31 | $-9.81K | $-21.70K | 2.212x | +119.53% |
| 2009-12-31 | $6.70K | $-75.90K | -11.324x | -878.74% |
| 2008-12-31 | $232.65K | $-269.19K | -1.157x | -- |