DNA Brands Inc
DNA Brands, Inc. provides energy drinks. It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular melon. The company markets its products for retailers, restaurants, bars, and clubs. DNA Brands, Inc. also owns TokenTalk.io, an advisory firm for companies looking to raise money through an ICO. The company is based in Fort Lauderdale, Flo… Read more
DNA Brands Inc (DNAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.001x
Based on the latest financial reports, DNA Brands Inc (DNAX) 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 ($4.33K) by net assets ($-3.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DNA Brands Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how DNA Brands 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.
DNA Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DNA Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radiant Energy Corporation
PINK:RDEGF
|
0.031x |
|
VMS Rehab Systems Inc
PINK:VRSYF
|
-0.018x |
|
NZJ Holdings Inc
PINK:NZIH
|
0.097x |
|
T.W. Christian Inc
PINK:TWCI
|
0.071x |
|
Silverstar Holdings Ltd
PINK:SSTRF
|
0.104x |
|
Amazonas Florestal Ltd
PINK:AZFL
|
0.037x |
|
Concorde Gaming Corporation
PINK:CGAM
|
0.429x |
|
Nw Tech Capital Inc
PINK:NWTT
|
-0.148x |
Annual Cash Flow Conversion Efficiency for DNA Brands Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of DNA Brands Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.89 Million | $-12.04K | 0.002x | -98.49% |
| 2022-12-31 | $-2.59 Million | $-421.27K | 0.163x | -44.07% |
| 2021-12-31 | $-1.49 Million | $-434.50K | 0.291x | -55.48% |
| 2020-12-31 | $-1.67 Million | $-1.10 Million | 0.654x | +4799.37% |
| 2019-12-31 | $-2.55 Million | $-34.06K | 0.013x | +431422.79% |
| 2018-12-31 | $-2.43 Million | $-7.52 | 0.000x | -99.99% |
| 2017-12-31 | $-1.81 Million | $-107.59K | 0.060x | +118.04% |
| 2016-12-31 | $-1.61 Million | $-43.89K | 0.027x | +6615.88% |
| 2015-12-31 | $-1.64 Million | $689.00 | 0.000x | -100.06% |
| 2013-12-31 | $-2.56 Million | $-1.87 Million | 0.728x | +115.14% |
| 2012-12-31 | $-4.73 Million | $-1.60 Million | 0.338x | -58.05% |
| 2011-12-31 | $-3.58 Million | $-2.89 Million | 0.807x | -43.86% |
| 2010-12-31 | $-2.46 Million | $-3.54 Million | 1.437x | +327.07% |
| 2009-12-31 | $-53.25K | $-17.92K | 0.336x | -73.32% |
| 2008-12-31 | $-17.34K | $-21.87K | 1.261x | +105.34% |
| 2007-12-31 | $1.14K | $-27.00K | -23.622x | -- |