Entourage Health Corp
Entourage Health Corp. processes, produces, and distributes cannabis products for medical, adult-use, and bulk sales markets in Canada. It offers cannabis products, such as dried flower, pre-rolls, vapes, cannabis oils, topicals, soft chews, chewing gum, and micro inhalers. The company sells its products under the Color Cannabis, Saturday Cannabis, Starseed Medicinal, Dime Bag, Syndicate, Mary's … Read more
Entourage Health Corp (ETRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.006x
Based on the latest financial reports, Entourage Health Corp (ETRGF) has a cash flow conversion efficiency ratio of -0.006x as of September 2024.
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 ($1.05 Million) by net assets ($-172.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Entourage Health Corp - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Entourage Health 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.
Entourage Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entourage Health Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCW Transform Systems ETF
NASDAQ:PWRD
|
N/A |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Sino AG
XETRA:XTP
|
0.276x |
|
Insight Acquisition Corp. Class A Common Stock
NASDAQ:INAQ
|
0.091x |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
0.027x |
|
Directa Plus Plc
PINK:DTPKF
|
-0.244x |
|
Leader Capital Holdings Corp
PINK:LCHD
|
0.053x |
|
Maxcom SA
WAR:MXC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Entourage Health Corp (2014–2023)
The table below shows the annual cash flow conversion efficiency of Entourage Health Corp from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-147.29 Million | $-10.24 Million | 0.070x | -76.67% |
| 2022-12-31 | $-101.24 Million | $-30.17 Million | 0.298x | +121.28% |
| 2021-12-31 | $21.43 Million | $-30.01 Million | -1.400x | -191.97% |
| 2020-12-31 | $74.09 Million | $-35.54 Million | -0.480x | -811.42% |
| 2019-12-31 | $136.06 Million | $-7.16 Million | -0.053x | -559.17% |
| 2018-12-31 | $77.09 Million | $-615.51K | -0.008x | +93.28% |
| 2017-12-31 | $25.13 Million | $-2.99 Million | -0.119x | +16.37% |
| 2016-12-31 | $620.55K | $-88.19K | -0.142x | -215.41% |
| 2015-12-31 | $664.14K | $-29.92K | -0.045x | +18.06% |
| 2014-12-31 | $696.92K | $-38.32K | -0.055x | -- |