Ehave Inc
EHAVE, Inc., a healthcare company, develops medical psychedelics and mental health data platform that integrates with proprietary and third-party assessment and therapeutic digital applications in Canada. The company offers MegaTeam and Ninja Reflex, a clinically validated digital assessment and rehabilitation software for the patient; and adapts custom and third-party clinically validated digita… Read more
Ehave Inc (EHVVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 1.085x
Based on the latest financial reports, Ehave Inc (EHVVF) has a cash flow conversion efficiency ratio of 1.085x as of March 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 ($-567.42K) by net assets ($-522.91K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ehave Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ehave 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.
Ehave Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ehave Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEKAERT
BE:BK8N
|
N/A |
|
Empatho Holdings Inc.
PINK:EMPHF
|
0.008x |
|
Embotelladora Andina S.A. CEDEAR Series B
BA:AKO-B
|
N/A |
|
REY Resources Ltd
AU:REY
|
-0.165x |
|
AXP Energy Ltd
PINK:AUNXF
|
0.220x |
|
Entreprendre
PA:ALENR
|
0.003x |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
N/A |
|
AMPD Ventures Inc
PINK:AMPDF
|
-0.795x |
Annual Cash Flow Conversion Efficiency for Ehave Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ehave Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.89 Million | $-248.41K | 0.031x | -44.83% |
| 2023-12-31 | $-5.67 Million | $-323.63K | 0.057x | -85.00% |
| 2022-12-31 | $-3.35 Million | $-1.27 Million | 0.381x | -89.87% |
| 2021-12-31 | $-522.91K | $-1.96 Million | 3.755x | +22355.00% |
| 2020-12-31 | $-2.27 Million | $-38.02K | 0.017x | -95.77% |
| 2019-12-31 | $-2.23 Million | $-881.36K | 0.395x | +3.73% |
| 2018-12-31 | $-3.73 Million | $-1.42 Million | 0.381x | -21.69% |
| 2017-12-31 | $-2.01 Million | $-977.37K | 0.486x | -23.76% |
| 2016-12-31 | $-1.19 Million | $-760.50K | 0.638x | -15.42% |
| 2015-12-31 | $-466.68K | $-352.04K | 0.754x | +66.06% |
| 2014-12-31 | $-626.40K | $-284.55K | 0.454x | -47.05% |
| 2013-12-31 | $-345.65K | $-296.52K | 0.858x | -- |