Bakhu Holdings Corp
Bakhu Holdings, Corp. produces, manufactures, and sells cannabis-related byproducts for medical, food additive, and recreational use. The company was formerly known as Planet Resources, Corp. and changed its name to Bakhu Holdings, Corp. in May 2009. Bakhu Holdings, Corp. was incorporated in 2008 and is headquartered in Long Beach, California.
Bakhu Holdings Corp (BKUH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 0.044x
Based on the latest financial reports, Bakhu Holdings Corp (BKUH) has a cash flow conversion efficiency ratio of 0.044x as of April 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 ($-449.33K) by net assets ($-10.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bakhu Holdings Corp - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Bakhu Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bakhu Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bakhu Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
-0.282x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.028x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.209x |
|
Hemogenyx Pharmaceuticals Plc
PINK:HOPHF
|
6.924x |
|
CORAL PRODUCTS LS-01
F:0EN
|
N/A |
|
Socket Mobile Inc
NASDAQ:SCKT
|
-0.094x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.148x |
Annual Cash Flow Conversion Efficiency for Bakhu Holdings Corp (2008–2023)
The table below shows the annual cash flow conversion efficiency of Bakhu Holdings Corp from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | $-9.33 Million | $-431.67K | 0.046x | -87.18% |
| 2022-07-31 | $-7.16 Million | $-2.58 Million | 0.361x | -50.41% |
| 2021-07-31 | $-2.47 Million | $-1.79 Million | 0.728x | -38.13% |
| 2020-07-31 | $-419.66K | $-493.64K | 1.176x | +11.76% |
| 2019-07-31 | $-151.09K | $-159.02K | 1.052x | -96.82% |
| 2018-07-31 | $-9.39K | $-311.20K | 33.131x | +31727.20% |
| 2017-07-31 | $-87.33K | $-9.09K | 0.104x | +103.01% |
| 2009-07-31 | $10.44K | $-36.06K | -3.454x | -3029.73% |
| 2008-07-31 | $4.50K | $-497.00 | -0.110x | -- |