Molecule Holdings Inc
Molecule Holdings Inc. engages in production and co-packing of cannabis-infused beverages in Canada. It also offers cannabis extracts, beverages, edibles, and topical products directly to provincial retailers. The company offers its beverage products under the PHRESH, KLÕN, EMBODY, and CANAJO brands. Molecule Holdings Inc. is based in Lansdowne, Canada.
Molecule Holdings Inc (EVRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: 0.001x
Based on the latest financial reports, Molecule Holdings Inc (EVRRF) has a cash flow conversion efficiency ratio of 0.001x as of July 2023.
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 ($-7.62K) by net assets ($-5.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Molecule Holdings Inc - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Molecule Holdings 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.
Molecule Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molecule Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LENZING
BE:LEN
|
0.054x |
|
BROWN NON VTG-B
BE:BF5B
|
0.005x |
|
BankInv Glob AktAnsv Udv Akk A
CO:BAIGAAUAA
|
N/A |
|
INTERPARFUMS
STU:I8P
|
0.013x |
|
STRATSSM Certificates series supplement 2006-2 Trust IC
NYSE:GJS
|
N/A |
|
2BTD
XETRA:2BTD
|
N/A |
|
INVESCO
BE:3IW
|
0.028x |
|
BAVARIAN NORDIC (BV3.SG)
STU:BV3
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Molecule Holdings Inc (2007–2022)
The table below shows the annual cash flow conversion efficiency of Molecule Holdings Inc from 2007 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-10-31 | $-3.69 Million | $-1.13 Million | 0.306x | +106.80% |
| 2021-10-31 | $638.39K | $-2.87 Million | -4.494x | -1567.06% |
| 2020-10-31 | $3.44 Million | $-926.47K | -0.270x | -28.00% |
| 2019-10-31 | $4.32 Million | $-909.50K | -0.211x | -6011379.06% |
| 2018-10-31 | $3.43 Million | $-12.00 | 0.000x | +100.00% |
| 2017-10-31 | $3.76 Million | $-646.22K | -0.172x | -242.55% |
| 2016-10-31 | $13.42 Million | $-673.03K | -0.050x | -28.77% |
| 2015-10-31 | $13.06 Million | $-508.73K | -0.039x | -34.98% |
| 2014-10-31 | $15.58 Million | $-449.51K | -0.029x | +47.74% |
| 2013-10-31 | $16.41 Million | $-906.33K | -0.055x | -64.64% |
| 2012-10-31 | $23.35 Million | $-783.10K | -0.034x | +48.05% |
| 2011-10-31 | $26.96 Million | $-1.74 Million | -0.065x | -15.84% |
| 2010-10-31 | $22.48 Million | $-1.25 Million | -0.056x | -- |
| 2009-10-31 | $16.95 Million | $0.00 | 0.000x | -- |
| 2008-10-31 | $14.43 Million | $0.00 | 0.000x | -- |
| 2007-10-31 | $19.92 Million | $0.00 | 0.000x | -- |