Bloomios Inc
Bloomios, Inc. manufactures, markets, and distributes cannabidiol products. The company's product categories include edibles, tinctures, oils, salves, capsules, balms, lotions, creams, beverages, and pet treats. It sells its hemp derived supplements and cosmetic products through wholesale and retail distribution channels. The company was formerly known as XLR Medical Corp. and changed its name to… Read more
Bloomios Inc (BLMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.037x
Based on the latest financial reports, Bloomios Inc (BLMS) has a cash flow conversion efficiency ratio of 0.037x 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 ($-1.17 Million) by net assets ($-31.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bloomios Inc - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Bloomios 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.
Bloomios Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bloomios Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
EFU General Insurance Ltd
KAR:EFUG
|
-0.017x |
|
Union Bank of the Philippines
PSE:UBP
|
-0.319x |
|
HBOR3F
SA:HBOR3F
|
N/A |
|
VIGLACERA HALO
VN:VHL
|
N/A |
|
Nextraction Energy Corp
PINK:NXTFF
|
0.000x |
|
SELECTIPO
NSE:SELECTIPO
|
N/A |
|
MTN GHANA LTD
GSE:MTNGH
|
N/A |
Annual Cash Flow Conversion Efficiency for Bloomios Inc (2002–2022)
The table below shows the annual cash flow conversion efficiency of Bloomios Inc from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.32 Million | $-6.33 Million | 4.789x | +7529.19% |
| 2021-12-31 | $-1.57 Million | $-98.52K | 0.063x | +109.66% |
| 2020-12-31 | $-1.26 Million | $821.03K | -0.650x | -1921.43% |
| 2019-12-31 | $-472.87K | $-16.86K | 0.036x | -- |
| 2018-12-31 | $0.00 | $-10.00K | x | -- |
| 2006-12-31 | $-739.35K | $-23.44K | 0.032x | -77.89% |
| 2005-12-31 | $-625.19K | $-89.64K | 0.143x | -63.05% |
| 2004-12-31 | $-1.45 Million | $-562.54K | 0.388x | -97.78% |
| 2003-12-31 | $-2.88K | $-50.19K | 17.457x | +380.85% |
| 2002-12-31 | $9.72K | $-60.40K | -6.216x | -- |