Diego Pellicer Worldwide Inc
Diego Pellicer Worldwide, Inc., a real estate and a consumer retail development company, acquires and leases real estate properties to licensed cannabis operators in the United States. It provides growing space, processing space, recreational and medical retail sales space, and related facilities to licensed marijuana growers, processors, dispensary, and recreational store operators. The company … Read more
Diego Pellicer Worldwide Inc (DPWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.041x
Based on the latest financial reports, Diego Pellicer Worldwide Inc (DPWW) has a cash flow conversion efficiency ratio of -0.041x as of September 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 ($414.62K) by net assets ($-10.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diego Pellicer Worldwide Inc - Cash Flow Conversion Efficiency Trend (2012–2021)
This chart illustrates how Diego Pellicer Worldwide 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.
Diego Pellicer Worldwide Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diego Pellicer Worldwide Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Mines and Minerals Corp
PINK:RYMM
|
0.033x |
|
Grayscale Bitcoin Cash Trust
OTCQX:BCHG
|
-0.053x |
|
Carpinienne de Participations
PA:CARP
|
0.004x |
|
Mayex USA Inc
PINK:MAYX
|
N/A |
|
Windward Ltd
LSE:WNWD
|
-0.456x |
|
Evergreen Sustainable Enterprises Inc.
OTCQB:EGSE
|
-0.259x |
|
Phoenix Footwear Group Inc
PINK:PXFG
|
0.376x |
|
Foxwell Power Co., Ltd.
TW:6994
|
N/A |
Annual Cash Flow Conversion Efficiency for Diego Pellicer Worldwide Inc (2012–2021)
The table below shows the annual cash flow conversion efficiency of Diego Pellicer Worldwide Inc from 2012 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-7.43 Million | $-232.91K | 0.031x | -4.87% |
| 2020-12-31 | $-10.51 Million | $-346.45K | 0.033x | -76.71% |
| 2019-12-31 | $-8.36 Million | $-1.18 Million | 0.142x | -2.64% |
| 2018-12-31 | $-8.26 Million | $-1.20 Million | 0.145x | -16.94% |
| 2017-12-31 | $-5.94 Million | $-1.04 Million | 0.175x | +13.27% |
| 2016-12-31 | $-3.61 Million | $-557.24K | 0.155x | -90.75% |
| 2015-12-31 | $-1.59 Million | $-2.65 Million | 1.671x | +11.05% |
| 2014-12-31 | $-54.18K | $-81.52K | 1.505x | +173.04% |
| 2013-12-31 | $-38.52K | $79.35K | -2.060x | -978.14% |
| 2012-12-31 | $-107.27K | $-25.16K | 0.235x | -- |