Body and Mind Inc
Body and Mind Inc. cultivates, processes, distributes, and retails medical and recreational cannabis in Nevada, California, Arkansas, Ohio, Illinois, and New Jersey in the United States. The company offers pre-rolled joints; packaged and grinded flower buds; concentrates; distillate oil; and vape cartridges. It also produces and sells medical and adult¬use recreational marijuana products, such as… Read more
Body and Mind Inc (BMMJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 0.113x
Based on the latest financial reports, Body and Mind Inc (BMMJ) has a cash flow conversion efficiency ratio of 0.113x 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 ($-1.35 Million) by net assets ($-11.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Body and Mind Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Body and Mind 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.
Body and Mind Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Body and Mind Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nerds on Site Inc
OTCQB:NOSUF
|
-0.003x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
LEGRAND
MU:LRC
|
-0.080x |
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
MU:W2I
|
-0.018x |
|
TSR Capital Bhd
KLSE:5042
|
0.074x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
Rebl Group
HE:REBL
|
0.026x |
|
Digerati Technologies Inc
PINK:DTGI
|
0.006x |
Annual Cash Flow Conversion Efficiency for Body and Mind Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Body and Mind Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | $-9.34 Million | $-3.83 Million | 0.410x | +220.42% |
| 2022-07-31 | $10.11 Million | $-3.44 Million | -0.341x | -4069.26% |
| 2021-07-31 | $34.35 Million | $294.96K | 0.009x | +112.38% |
| 2020-07-31 | $33.30 Million | $-2.31 Million | -0.069x | +28.70% |
| 2019-07-31 | $33.20 Million | $-3.23 Million | -0.097x | +50.95% |
| 2018-07-31 | $10.79 Million | $-2.14 Million | -0.198x | +86.08% |
| 2017-07-31 | $322.42K | $-459.33K | -1.425x | -766.27% |
| 2016-07-31 | $-347.42K | $-74.28K | 0.214x | -9.02% |
| 2015-07-31 | $-877.23K | $-206.17K | 0.235x | +550.42% |
| 2014-07-31 | $-747.58K | $-27.01K | 0.036x | -- |