Cannagistics Inc
Cannagistics, Inc. develops, markets, and sells OTC, pharmaceutical, nutraceutical, cosmetic, and health and wellness products. Its product portfolio includes Canagel, an anhydrous hydrogel composition and delivery system; Silverpro, a compression fabric; KidzStrips, a thin film children's toothpaste strip; and ImmuniZin, an immune booster, as well as HydroSoil, a novel fertilizer. The company al… Read more
Cannagistics Inc (CNGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2022: -0.021x
Based on the latest financial reports, Cannagistics Inc (CNGT) has a cash flow conversion efficiency ratio of -0.021x as of July 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 ($141.90K) by net assets ($-6.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cannagistics Inc - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Cannagistics 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.
Cannagistics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cannagistics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Food Culture Inc.
PINK:FCUL
|
0.000x |
|
Wins Finance Holdings Inc
PINK:WINSF
|
0.297x |
|
MDPLF
PINK:MDPLF
|
-0.424x |
|
DONGFANG ELEC -H-
BE:DEU
|
N/A |
|
Piquadro SpA
STU:4LZ
|
N/A |
|
DIAC SALAF
BC:DIAC-SALAF
|
N/A |
|
VULC3F
SA:VULC3F
|
N/A |
|
AltEnergy Acquisition Corp. Warrant
NASDAQ:AEAEW
|
0.027x |
Annual Cash Flow Conversion Efficiency for Cannagistics Inc (2005–2022)
The table below shows the annual cash flow conversion efficiency of Cannagistics Inc from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-07-31 | $-5.65 Million | $-548.04K | 0.097x | 0.00% |
| 2021-07-31 | $-5.65 Million | $-548.04K | 0.097x | -26.29% |
| 2020-07-31 | $-4.66 Million | $-613.68K | 0.132x | -61.64% |
| 2019-07-31 | $-3.10 Million | $-1.06 Million | 0.343x | +178.58% |
| 2018-07-31 | $-1.17 Million | $510.85K | -0.437x | -196.56% |
| 2017-07-31 | $1.01 Million | $-149.35K | -0.147x | 0.00% |
| 2016-07-31 | $1.01 Million | $-149.35K | -0.147x | -263.39% |
| 2015-07-31 | $-476.02K | $-42.91K | 0.090x | +96.09% |
| 2014-07-31 | $-357.84K | $-16.45K | 0.046x | -94.15% |
| 2008-07-31 | $-259.32K | $-203.92K | 0.786x | +106.00% |
| 2007-07-31 | $10.03K | $-131.49K | -13.110x | -3842.49% |
| 2006-07-31 | $43.88K | $-14.59K | -0.333x | +83.93% |
| 2005-07-31 | $8.93K | $-18.47K | -2.069x | -- |