Integrated Cannabis Company Inc
China Resources Pharmaceutical Group Limited, an investment holding company, engages in the manufacture, distribution, and retail of pharmaceutical and other healthcare products in Mainland China and internationally. It operates through four segments: Pharmaceutical Manufacturing, Pharmaceutical Distribution, Pharmaceutical Retail, and Others. The company offers a range of chemical drugs, Chinese… Read more
Integrated Cannabis Company Inc (CRPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2018: -0.011x
Based on the latest financial reports, Integrated Cannabis Company Inc (CRPGF) has a cash flow conversion efficiency ratio of -0.011x as of April 2018.
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 ($-40.39K) by net assets ($3.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integrated Cannabis Company Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Integrated Cannabis Company 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.
Integrated Cannabis Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Cannabis Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
-0.084x |
|
BIRD CONSTRUCTION
F:6LT
|
N/A |
|
Grenergy Renovables S.A
MC:GRE
|
0.053x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.026x |
|
LINTEC CORP.
F:57T
|
N/A |
|
Koh Young Technology Inc
KQ:098460
|
0.000x |
|
Perpetual Ltd
AU:PPT
|
0.119x |
Annual Cash Flow Conversion Efficiency for Integrated Cannabis Company Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Integrated Cannabis Company Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $98.09 Billion | $17.54 Billion | 0.179x | +6.89% |
| 2023-07-31 | $92.97 Billion | $15.55 Billion | 0.167x | +24.51% |
| 2022-07-31 | $80.56 Billion | $10.82 Billion | 0.134x | -0.62% |
| 2021-07-31 | $77.66 Billion | $10.50 Billion | 0.135x | +31.82% |
| 2020-07-31 | $67.44 Billion | $6.92 Billion | 0.103x | +161.96% |
| 2017-07-31 | $751.80K | $-124.43K | -0.166x | -507.55% |
| 2016-07-31 | $-832.00K | $-33.79K | 0.041x | +35.15% |
| 2015-07-31 | $-795.94K | $-23.92K | 0.030x | +290.94% |
| 2014-07-31 | $5.50 Million | $-86.56K | -0.016x | -- |