Coffeesmiths Collective Inc
Coffee Inc. does not have significant operations. Previously, it was engaged in operation of coffee shops, as well as sells complementary food and snacks related business. The company focuses on development of a trading platform for green coffee market. The company was formerly known as Cafe Holdings Inc. Coffee Inc. is based in Schaumburg, Illinois.
Coffeesmiths Collective Inc (COFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.004x
Based on the latest financial reports, Coffeesmiths Collective Inc (COFE) has a cash flow conversion efficiency ratio of 0.004x 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 ($-70.01K) by net assets ($-15.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coffeesmiths Collective Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Coffeesmiths Collective 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.
Coffeesmiths Collective Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coffeesmiths Collective Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EIFELHOEHEN-KLINIK
BE:EIF
|
N/A |
|
Mutual Federal Bancorp Inc
PINK:MFDB
|
-0.002x |
|
BROADWIND ENRGY
BE:9IRA
|
-0.157x |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.364x |
|
Beteiligungen im Baltikum AG
MU:BI7
|
N/A |
|
ASHMORE GRP - Dusseldorf Stock Exchang
DU:A1B
|
N/A |
|
SATS Ltd
BE:W1J
|
0.049x |
|
WILMAR INTL (RTHA.SG)
STU:RTHA
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Coffeesmiths Collective Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of Coffeesmiths Collective Inc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-15.52 Million | $149.77K | -0.010x | +61.63% |
| 2022-12-31 | $-15.06 Million | $378.78K | -0.025x | -94813812.52% |
| 2020-12-31 | $-15.08 Million | $-0.40 | 0.000x | -100.00% |
| 2019-12-31 | $-3.78 Million | $-2.96K | 0.001x | +100.35% |
| 2018-12-31 | $15.42 Million | $-3.41 Million | -0.221x | +86.03% |
| 2017-12-31 | $461.97K | $-731.42K | -1.583x | -400.80% |
| 2016-12-31 | $550.06K | $-173.90K | -0.316x | -110.63% |
| 2015-12-31 | $-9.84K | $-29.26K | 2.975x | -- |