Chill Brands Group PLC
Chill Brands Group PLC engages in the research and development, production, and sale of cannabidiol consumer products and other lifestyle goods in the United States, the United Kingdom, and rest of Europe. It offers tobacco alternative products, including CBD-infused oral chew pouches and herbal smokes. The company also provides CBD-infused topical creams, beauty products, and ingestible tincture… Read more
Chill Brands Group PLC (CHBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.001x
Based on the latest financial reports, Chill Brands Group PLC (CHBRF) has a cash flow conversion efficiency ratio of 0.001x 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 ($-873.44) by net assets ($-699.73K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chill Brands Group PLC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Chill Brands Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chill Brands Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chill Brands Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
WOLFDEN RES. CORP. O.N.
F:WRC
|
N/A |
|
BOREO OYJ PREF. EO 085
F:YKK
|
N/A |
|
Prospera Energy Inc
PINK:GXRFF
|
0.029x |
|
Intertainment AG
XETRA:ITN
|
0.021x |
|
Pivotal Metals Ltd
AU:PVT
|
-0.012x |
|
Mena Transport Public Company Limited
BK:MENA
|
0.023x |
Annual Cash Flow Conversion Efficiency for Chill Brands Group PLC (2016–2023)
The table below shows the annual cash flow conversion efficiency of Chill Brands Group PLC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | $878.67K | $-2.51 Million | -2.862x | +11.19% |
| 2022-03-31 | $1.54 Million | $-4.96 Million | -3.223x | -173.37% |
| 2021-03-31 | $-224.18K | $-984.64K | 4.392x | +511.23% |
| 2020-03-31 | $2.11 Million | $-2.26 Million | -1.068x | -88.85% |
| 2019-03-31 | $6.32 Million | $-3.57 Million | -0.566x | -111.90% |
| 2018-03-31 | $9.37 Million | $-2.50 Million | -0.267x | +40.27% |
| 2017-03-31 | $7.01 Million | $-3.13 Million | -0.447x | +43.78% |
| 2016-03-31 | $1.39 Million | $-1.11 Million | -0.795x | -- |