Clever Leaves Holdings Inc
Clever Leaves Holdings Inc. operates in the botanical cannabinoid and nutraceutical industries. The company operates through two segments, Cannabinoid and Non-Cannabinoid. The Cannabinoid segment cultivates, extracts, manufactures, commercializes, and distributes cannabinoid products comprising cannabis flowers, cannabidiol isolates, full spectrum and standardized extracts, and dry smokable flowe… Read more
Clever Leaves Holdings Inc (CLVRW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.064x
Based on the latest financial reports, Clever Leaves Holdings Inc (CLVRW) has a cash flow conversion efficiency ratio of -0.064x as of March 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 ($-1.54 Million) by net assets ($24.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clever Leaves Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Clever Leaves Holdings 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.
Clever Leaves Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clever Leaves Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIQUADRO
BE:4LZ
|
N/A |
|
Outbrain
NYSE:OB
|
-0.002x |
|
SKELLERUP HLDGS
BE:RZK
|
N/A |
|
ENCE ENERGIA
BE:ENCA
|
0.093x |
|
SATS Ltd
BE:W1J
|
0.049x |
|
ENTRAVSION COMMN-A (EV9.SG)
STU:EV9
|
0.052x |
|
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo
MX:EDUCA18
|
0.027x |
|
MDGED
PINK:MDGED
|
N/A |
Annual Cash Flow Conversion Efficiency for Clever Leaves Holdings Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Clever Leaves Holdings Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $24.22 Million | $-11.51 Million | -0.475x | +33.94% |
| 2022-12-31 | $40.41 Million | $-29.07 Million | -0.719x | -44.47% |
| 2021-12-31 | $72.77 Million | $-36.23 Million | -0.498x | -159.17% |
| 2020-12-31 | $114.31 Million | $-21.96 Million | -0.192x | +73.97% |
| 2019-12-31 | $50.19 Million | $-37.05 Million | -0.738x | -- |