THC Farmaceuticals Inc
THC Farmaceuticals, Inc. owns and operates non-financial institution cash-dispensing automated teller machines at third-party owned retail and commercial locations. The company's machines are placed in hotels, stores, bowling alleys, and other high customer traffic areas for small and medium sized businesses. As of June 30, 2015, it had a total of eight machines for public use along the Wasatch F… Read more
THC Farmaceuticals Inc (CBDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.002x
Based on the latest financial reports, THC Farmaceuticals Inc (CBDG) has a cash flow conversion efficiency ratio of -0.002x as of June 2022.
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 ($-4.48K) by net assets ($2.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THC Farmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how THC Farmaceuticals 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.
THC Farmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THC Farmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Health Scan
PINK:GEGR
|
1.114x |
|
Amtex Limited
KAR:AMTEX
|
N/A |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
N/A |
|
Pathkey.ai Ltd
AU:PKY
|
2.310x |
|
Rafex Gold Corp.
PINK:RAFX
|
-0.025x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Zhuding International Ltd
PINK:ZHUD
|
0.068x |
|
SHENGLI OIL & GAS
MU:GSG
|
N/A |
Annual Cash Flow Conversion Efficiency for THC Farmaceuticals Inc (2011–2023)
The table below shows the annual cash flow conversion efficiency of THC Farmaceuticals Inc from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $2.60 Million | $635.54K | 0.244x | +102.23% |
| 2022-09-30 | $2.63 Million | $317.88K | 0.121x | +2365.70% |
| 2021-09-30 | $2.21 Million | $-11.76K | -0.005x | -328.55% |
| 2020-09-30 | $1.77 Million | $-2.21K | -0.001x | +98.66% |
| 2019-09-30 | $1.45 Million | $-134.24K | -0.093x | -1722.42% |
| 2018-09-30 | $1.80 Million | $-9.15K | -0.005x | +42.31% |
| 2017-09-30 | $792.47K | $-7.00K | -0.009x | +95.84% |
| 2016-09-30 | $799.77K | $-169.79K | -0.212x | -153.94% |
| 2014-09-30 | $-48.02 | $-18.90 | 0.394x | -64.51% |
| 2013-09-30 | $-17.32 | $-19.21 | 1.109x | +132.53% |
| 2012-09-30 | $6.52K | $-22.23K | -3.410x | -865.93% |
| 2011-09-30 | $46.21K | $20.57K | 0.445x | -- |