Avenir Wellness Solutions Inc.
Avenir Wellness Solutions, Inc., together with its subsidiary, The Sera Labs, Inc., engages in the development of nutraceutical formulation and delivery technologies in dosage forms for wellness. The company offers its products in the health, wellness, and beauty sectors under the Seratopical, Seratopical Revolution SeraLabs, and Nutri-Strips brand names. It sells its products to direct-to-consum… Read more
Avenir Wellness Solutions Inc. (AVRW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.007x
Based on the latest financial reports, Avenir Wellness Solutions Inc. (AVRW) has a cash flow conversion efficiency ratio of 0.007x as of September 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 ($-89.00K) by net assets ($-12.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avenir Wellness Solutions Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Avenir Wellness Solutions 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.
Avenir Wellness Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avenir Wellness Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sung Bo Chemicals Co. Ltd.
KQ:003080
|
N/A |
|
SINGULUS TECHNOLOGI
MU:SNG
|
-0.083x |
|
iVision Tech S.p.A.
F:O42
|
N/A |
|
Tuxis Corporation
PINK:TUXS
|
0.000x |
|
GTI
NYSE:GTI
|
N/A |
|
YANTAI NORTH -H- (YNA1.SG)
STU:YNA1
|
N/A |
|
HANG LUNG GRP
MU:HLU
|
N/A |
|
Abou Kir Fertilizers
EGX:ABUK
|
N/A |
Annual Cash Flow Conversion Efficiency for Avenir Wellness Solutions Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Avenir Wellness Solutions Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-9.89 Million | $-3.84 Million | 0.389x | -72.58% |
| 2022-12-31 | $-7.11 Million | $-10.07 Million | 1.418x | +629.37% |
| 2021-12-31 | $16.11 Million | $-4.32 Million | -0.268x | +41.38% |
| 2020-12-31 | $21.28 Million | $-9.72 Million | -0.457x | +7.94% |
| 2019-12-31 | $16.33 Million | $-8.10 Million | -0.496x | -- |