Cbd of Denver Inc
CBD of Denver Inc. engages in developing and commercializing cannabidiol (CBD) products. It is involved in the research, development, and distribution of premium hemp extract products. The company was formerly known as Verde Media Group, Inc. and changed its name to CBD of Denver Inc. in 2018. CBD of Denver Inc. is based in Centennial, Colorado. CBD of Denver Inc. operates as a subsidiary of Swis… Read more
Cbd of Denver Inc (CBDD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.035x
Based on the latest financial reports, Cbd of Denver Inc (CBDD) has a cash flow conversion efficiency ratio of -0.035x as of March 2025.
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 ($46.71K) by net assets ($-1.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cbd of Denver Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Cbd of Denver 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.
Cbd of Denver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cbd of Denver Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appliqate Inc
PINK:APQT
|
0.182x |
|
China Energy Recovery Inc
PINK:CGYV
|
0.278x |
|
Bowmo Inc
PINK:BOMO
|
0.003x |
|
CHC Group LLC
PINK:CHHCF
|
N/A |
|
Cptl Grp Hldngs
PINK:CGHC
|
-0.005x |
|
Homestead Gold and Silver Ltd
PINK:SNLM
|
N/A |
|
Ballistic Recovery Systems Inc
PINK:BRSI
|
0.008x |
|
Cannalink Inc
PINK:CNLK
|
N/A |
Annual Cash Flow Conversion Efficiency for Cbd of Denver Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Cbd of Denver Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.34 Million | $-87.85K | 0.066x | +182.61% |
| 2023-12-31 | $-1.35 Million | $-31.44K | 0.023x | -93.97% |
| 2022-12-31 | $-1.97 Million | $-759.21K | 0.386x | +113.19% |
| 2021-12-31 | $247.66K | $-723.90K | -2.923x | -3928.99% |
| 2020-12-31 | $798.37K | $60.95K | 0.076x | -62.56% |
| 2019-12-31 | $-585.18K | $-119.31K | 0.204x | -1.05% |
| 2018-12-31 | $-922.51K | $-190.09K | 0.206x | +3587.35% |
| 2017-12-31 | $-1.82 Million | $-10.16K | 0.006x | -91.35% |
| 2015-12-31 | $-1.57 Million | $-101.16K | 0.065x | -1.74% |
| 2013-12-31 | $-1.32K | $-87.10 | 0.066x | -75.43% |
| 2010-12-31 | $-1.14 Million | $-304.03K | 0.268x | -23.49% |
| 2009-12-31 | $-937.34K | $-327.87K | 0.350x | +182.17% |
| 2008-12-31 | $770.25K | $-327.87K | -0.426x | -- |