Endexx Corp
Endexx Corporation develops and sells hemp-derived products for the health and wellness market under the CBD Unlimited brand in the United States and internationally. The company offers cannabidiol oils, topicals, capsules, snacks, and beverages, as well as equine products for dogs and cats under the PhytoBites brand. It serves medical, biotech, and life science industries. The company was former… Read more
Endexx Corp (EDXC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.001x
Based on the latest financial reports, Endexx Corp (EDXC) has a cash flow conversion efficiency ratio of 0.001x as of March 2025.
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 ($-30.75K) by net assets ($-32.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endexx Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Endexx Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endexx Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endexx Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sasfin
JSE:SFN
|
-0.086x |
|
BANK PEKAO (BP1.SG)
STU:BP1
|
0.122x |
|
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang
DU:ROI
|
0.048x |
|
Mednow Inc
PINK:MDNWF
|
0.065x |
|
Ecoclime Group AB Series B
ST:ECC-B
|
-0.036x |
|
Emailul SA
RO:EMAI
|
N/A |
|
Iocaste Ventures Inc.
V:ICY-P
|
-0.059x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
Annual Cash Flow Conversion Efficiency for Endexx Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Endexx Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-21.09 Million | $-451.67K | 0.021x | -73.89% |
| 2023-09-30 | $-19.79 Million | $-1.62 Million | 0.082x | -45.66% |
| 2022-09-30 | $-9.69 Million | $-1.46 Million | 0.151x | -59.48% |
| 2021-09-30 | $-9.99 Million | $-3.72 Million | 0.373x | +57.39% |
| 2020-09-30 | $-10.55 Million | $-2.50 Million | 0.237x | -64.48% |
| 2019-09-30 | $-4.76 Million | $-3.17 Million | 0.666x | +168.88% |
| 2018-09-30 | $-2.37 Million | $-587.24K | 0.248x | +46.76% |
| 2017-09-30 | $-2.27 Million | $-383.17K | 0.169x | +194.74% |
| 2016-09-30 | $-2.35 Million | $-134.59K | 0.057x | -94.45% |
| 2015-09-30 | $-216.16K | $-223.05K | 1.032x | +63.52% |
| 2014-09-30 | $409.65K | $258.51K | 0.631x | +341.25% |
| 2013-09-30 | $-482.23K | $126.14K | -0.262x | -- |