BellRock Brands Inc
BellRock Brands Inc. develops, markets, and sells cannabis products in the United States, Canada, and internationally. It offers cannabis infused adult-use topicals, confections, edibles, beverages, and concentrates, as well as transdermal patches, tinctures, capsules, lotions, creams, other topicals, vapes, and cosmetic serums. The company also provides branded hemp-infused products for humans a… Read more
BellRock Brands Inc (DXBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.140x
Based on the latest financial reports, BellRock Brands Inc (DXBRF) has a cash flow conversion efficiency ratio of 0.140x as of June 2020.
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 ($-954.82K) by net assets ($-6.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BellRock Brands Inc - Cash Flow Conversion Efficiency Trend (2016–2019)
This chart illustrates how BellRock 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.
BellRock Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BellRock Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVEN3F
SA:EVEN3F
|
N/A |
|
SPARK NEW (NZT.SG)
STU:NZT
|
0.127x |
|
DOWNING RNW.+INFR.TR.-01
F:8V0
|
N/A |
|
Caelum Co. Ltd.
KO:258610
|
0.023x |
|
SHANDONG MOLONG -H-
MU:PXI
|
N/A |
|
Flight International Co., Ltd.
TWO:6798
|
-0.215x |
|
General Aviation Import Export JSC
VN:ARM
|
N/A |
|
From Bio Co. Ltd.
KO:377220
|
N/A |
Annual Cash Flow Conversion Efficiency for BellRock Brands Inc (2016–2019)
The table below shows the annual cash flow conversion efficiency of BellRock Brands Inc from 2016 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $-4.13 Million | $-14.39 Million | 3.482x | +1787.99% |
| 2018-12-31 | $15.94 Million | $-3.29 Million | -0.206x | -115.65% |
| 2017-12-31 | $-2.21 Million | $-2.92 Million | 1.318x | +215.48% |
| 2016-12-31 | $2.03 Million | $-2.32 Million | -1.141x | -- |